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Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$241M
4
Parnassus Investments
4
Parnassus Investments
California
$458M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M
3
BA
3
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$22.9M -$324K -2,530 -1%
FMW
102
Farr Miller & Washington
District of Columbia
$22.8M +$3.84K +30 +0%
Prudential Financial
103
Prudential Financial
New Jersey
$22.5M -$107K -840 -0.5%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$21.8M +$1.32M +10,295 +6%
CS
105
Credit Suisse
Switzerland
$21.6M -$2.08M -16,229 -9%
CRC
106
Curi RMB Capital
Illinois
$21.4M +$9.62M +75,216 +82%
SAM
107
Silvercrest Asset Management
New York
$20.8M +$20.8M +162,825 New
CA
108
Cortland Associates
Missouri
$19.8M +$7.2M +56,242 +57%
US Bancorp
109
US Bancorp
Minnesota
$19.2M +$1.41M +11,015 +8%
Morgan Stanley
110
Morgan Stanley
New York
$18.9M -$154M -1,201,805 -89%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$572K +4,409 +3%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$18M +$2.9M +22,686 +19%
RIM
113
Rainier Investment Management
Washington
$17.8M +$184K +1,440 +1%
WT
114
Washington Trust
Rhode Island
$17.5M +$3.62M +28,333 +26%
FMI
115
Factory Mutual Insurance
Massachusetts
$17.5M +$6.01M +47,000 +52%
MIH
116
Madison Investment Holdings
Wisconsin
$17.5M +$45K +352 +0.3%
Stifel Financial
117
Stifel Financial
Missouri
$16.9M +$5.54M +43,288 +49%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$16.5M +$3M +23,413 +22%
FIM
119
Foresters Investment Management
New York
$15.8M – – –
EARNEST Partners
120
EARNEST Partners
Georgia
$15.3M +$15.3M +119,332 New
TAM
121
Tocqueville Asset Management
New York
$15M +$2.8M +21,868 +23%
VanEck Associates
122
VanEck Associates
New York
$14.9M +$925K +7,229 +7%
CB
123
Commerce Bank
Missouri
$14.8M +$947K +7,401 +7%
RP
124
Riverbridge Partners
Minnesota
$14.5M -$98.2K -768 -0.7%
BAMCO Inc
125
BAMCO Inc
New York
$14.5M -$18.9M -147,923 -57%
3 4
5
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