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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
3
Parnassus Investments
California
$499M
4
SCM
4
Scopia Capital Management
New York
$178M
5
MNA
5
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$12.5M 138,293 +138,293 New
PPA
102
Parametric Portfolio Associates
Washington
$12.5M 137,964 -303,422 -69%
WT
103
Washington Trust
Rhode Island
$12.5M 137,755 +720 +0.5%
MIH
104
Madison Investment Holdings
Wisconsin
$12.3M 135,241 -1,594 -1%
VanEck Associates
105
VanEck Associates
New York
$12.2M 134,769 +18,044 +15%
JHIU
106
Janus Henderson Investors US
Colorado
$12.1M 133,956 +103,999 +347%
ZIC
107
ZWJ Investment Counsel
Georgia
$11.1M 122,937 +21,191 +21%
RMCM
108
Reynders McVeigh Capital Management
Massachusetts
$11.1M 122,373 +19,276 +19%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$10.7M 117,804 +27,272 +30%
EARNEST Partners
110
EARNEST Partners
Georgia
$10.6M 116,888 -2,444 -2%
NSAM
111
North Star Asset Management
Wisconsin
$10.5M 115,882 +43,738 +61%
Stifel Financial
112
Stifel Financial
Missouri
$10.5M 115,808 -16,118 -12%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$9.98M 110,074 +35,596 +48%
Canada Life
114
Canada Life
Manitoba, Canada
$9.71M 107,287 +26,103 +32%
FIM
115
Foresters Investment Management
New York
$9.64M 106,300 -17,150 -14%
EDRAMF
116
Edmond de Rothschild Asset Management (France)
France
$9.63M 106,200 +35,000 +49%
FMI
117
Factory Mutual Insurance
Massachusetts
$9.48M 104,496 -32,504 -24%
GH
118
GAM Holding
Switzerland
$9.14M 100,779 +100,779 New
SCM
119
Sarissa Capital Management
Connecticut
$9.07M 100,000 +100,000 New
AII
120
AGF Investments Inc
Ontario, Canada
$8.96M 98,808 +98,808 New
PC
121
PointState Capital
New York
$8.84M 97,500 +97,500 New
EAM
122
Edge Asset Management
Washington
$8.74M 96,430 -92,237 -49%
DCM
123
Dynamic Capital Management
Jersey
$8.71M 96,045 +90,951 +1,785%
PI
124
PGGM Investments
Netherlands
$8.68M 95,739 +95,739 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$8.66M 95,539 -123,586 -56%
3 4
5
6 7