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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$613M
2
SC
2
Sculptor Capital
New York
$562M
3
PCM
3
Pentwater Capital Management
Florida
$427M
4
CG
4
Carmignac Gestion
France
$402M
5
EPCM
5
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
3
WCM Investment Management
California
$1.98M
4
TIM
4
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Alta Capital Management
Utah
$34M +$207K +1,122 +0.6%
Prudential Financial
102
Prudential Financial
New Jersey
$33.5M +$665K +3,600 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$33M -$160K -866 -0.5%
BJ
104
BlackRock Japan
Japan
$32.4M +$678K +3,669 +2%
NFA
105
Nationwide Fund Advisors
Ohio
$32M -$23.4M -126,578 -42%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$30.1M -$669K -3,622 -2%
UBS Group
107
UBS Group
Switzerland
$29.9M -$6.54M -35,400 -18%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$29.4M +$29.4M +159,301 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$29.3M +$68K +368 +0.2%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$29M +$494K +2,671 +2%
CCM
111
Cornerstone Capital Management
Minnesota
$28.5M -$83.9M -453,817 -75%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$35.1M -190,000 -56%
CWM
113
CIBC World Markets
New York
$27.7M +$27.7M +150,000 New
CIP
114
Chartwell Investment Partners
Pennsylvania
$27.2M +$5.94M +32,125 +28%
US Bancorp
115
US Bancorp
Minnesota
$26.2M -$4.26M -23,031 -14%
HM
116
HealthCor Management
New York
$24.9M +$24.9M +134,900 New
SI
117
Scout Investments
Missouri
$24.8M -$12.2M -65,945 -33%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$24.4M -$285K -1,542 -1%
CCM
119
Camber Capital Management
Massachusetts
$22.7M +$22.7M +122,748 New
ONB
120
Old National Bancorp
Indiana
$22.3M -$1.49M -8,087 -6%
RIM
121
Rainier Investment Management
Washington
$22.2M +$8.66M +46,830 +64%
KCM
122
Kornitzer Capital Management
Kansas
$22.1M -$16.4M -88,840 -43%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$22M -$19.4M -104,904 -47%
AAM
124
Aberdeen Asset Management
United Kingdom
$22M -$2.54M -13,754 -10%
OH
125
Orbis Holdings
Bermuda
$21.2M +$21.2M +114,862 New
3 4
5
6 7