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Perrigo

577 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 145 increasing their positions, 258 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more funds holding in top 10

Funds holding in top 10: 1433 (+19)

63% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 75

11% more capital invested

Capital invested by funds: $17.8B → $19.7B (+$1.89B)

7% more funds holding

Funds holding: 537577 (+40)

10% less call options, than puts

Call options by funds: $541M | Put options by funds: $598M

3.47% less ownership

Funds ownership: 76.67%73.2% (-3.5%)

44% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 258

Holders
577
Holders Change
+40
Holders Change %
+7.45%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
122
Increased
145
Reduced
258
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Alta Capital Management
Utah
$34M +$214K +1,122 +0.6%
Prudential Financial
102
Prudential Financial
New Jersey
$33.5M +$686K +3,600 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$33M -$165K -866 -0.5%
BJ
104
BlackRock Japan
Japan
$32.4M +$699K +3,669 +2%
NFA
105
Nationwide Fund Advisors
Ohio
$32M -$24.1M -126,578 -42%
EPFB
106
Employees Provident Fund Board
Malaysia
$31.5M -$3.95M -20,732 -11%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$30.1M -$690K -3,622 -2%
UBS Group
108
UBS Group
Switzerland
$29.9M -$6.75M -35,400 -18%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$29.4M +$30.4M +159,301 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$29.3M +$70.1K +368 +0.2%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$29M +$509K +2,671 +2%
CCM
112
Cornerstone Capital Management
Minnesota
$28.5M -$86.5M -453,817 -75%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$36.2M -190,000 -56%
CWM
114
CIBC World Markets
New York
$27.7M +$28.6M +150,000 New
CIP
115
Chartwell Investment Partners
Pennsylvania
$27.2M +$6.12M +32,125 +28%
US Bancorp
116
US Bancorp
Minnesota
$26.2M -$4.39M -23,031 -14%
HM
117
HealthCor Management
New York
$24.9M +$25.7M +134,900 New
SI
118
Scout Investments
Missouri
$24.8M -$12.6M -65,945 -33%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$24.4M -$294K -1,542 -1%
CCM
120
Camber Capital Management
Massachusetts
$22.7M +$23.4M +122,748 New
ONB
121
Old National Bancorp
Indiana
$22.3M -$1.54M -8,087 -6%
RIM
122
Rainier Investment Management
Washington
$22.2M +$8.93M +46,830 +64%
KCM
123
Kornitzer Capital Management
Kansas
$22.1M -$16.9M -88,840 -43%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$22M -$20M -104,904 -47%
AAM
125
Aberdeen Asset Management
United Kingdom
$22M -$2.62M -13,754 -10%

PRGO Hedge Fund Activity: Q2 2015 in Review

577 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2015, worth a combined $19.7B — up 11% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PRGO positions and 75 closed out — a net gain of 47 holders — while 145 added to existing stakes and 258 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $632M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $380M sold.

  • 577 institutional investors held Perrigo (PRGO) as of Q2 2015, up from 537 in Q1 2015.
  • Funds reported $19.7B of Perrigo stock for Q2 2015, up 11% quarter-over-quarter.
  • 122 funds opened new Perrigo positions in Q2 2015 and 75 closed out, a net change of +47 holders.
  • The largest Perrigo buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $632M added.
  • The largest Perrigo seller in Q2 2015 was Jackson Square Partners, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2015.