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Perrigo
PRGO

Overview Fund Activity

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M

Top Buyers

1
PC
1
Paulson & Co
New York
$462M
2
EPCM
2
Eton Park Capital Management
New York
$470M
3
Norges Bank
3
Norges Bank
Norway
$177M
4
DKCM
4
Davidson Kempner Capital Management
New York
$179M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
BA
5
BlackRock Advisors
Delaware
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$27.7M -$767K -4,880 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$27.4M -$3.62M -22,990 -12%
RIM
103
Rainier Investment Management
Washington
$27.2M +$8.33M +52,960 +44%
UBS Group
104
UBS Group
Switzerland
$26.5M +$1.06M +6,759 +4%
WCMNY
105
Westchester Capital Management (New York)
New York
$26.1M -$10.5M -66,600 -29%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$25.6M +$900K +5,725 +4%
CIP
107
Chartwell Investment Partners
Pennsylvania
$25M +$1.8M +11,435 +8%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$24.9M -$164K -1,042 -0.7%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$24.4M -$1.16M -7,397 -5%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$23.7M -$1.2M -7,633 -5%
US Bancorp
111
US Bancorp
Minnesota
$19.4M -$2.83M -18,008 -13%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$18.7M -$21.7K -138 -0.1%
GP
113
GLG Partners
United Kingdom
$18.4M +$9.86M +62,680 +115%
FIM
114
Foresters Investment Management
New York
$18.4M +$472K +3,000 +3%
Nomura Holdings
115
Nomura Holdings
Japan
$18.3M +$15.8M +99,939 +630%
AAM
116
Aberdeen Asset Management
United Kingdom
$18.2M -$478K -3,042 -3%
BJCM
117
Blue Jay Capital Management
California
$18.1M +$4.72M +30,000 +35%
RP
118
Riverbridge Partners
Minnesota
$18M +$295K +1,873 +2%
SFM
119
Soros Fund Management
New York
$17.9M +$3.34M +21,268 +23%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$7.58M +48,190 +80%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$16.4M +$13.5M +85,700 +467%
ICM
122
Ionic Capital Management
New York
$16.3M -$21.8M -138,600 -57%
LCM
123
LG Capital Management
Maryland
$16.1M -$1.82M -11,600 -10%
ONB
124
Old National Bancorp
Indiana
$15.8M -$3.23M -20,530 -17%
HMC
125
Harvard Management Company
Massachusetts
$15.6M -$2.01M -12,780 -11%
3 4
5
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