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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
$331M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
3
HCM
Highfields Capital Management
Massachusetts
$182M
4
PI
Putnam Investments
Massachusetts
$102M
5
Parnassus Investments
Parnassus Investments
California
$413M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Jennison Associates
Jennison Associates
New York
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$659M
4
Ameriprise
Ameriprise
Minnesota
$195M
5
Franklin Resources
Franklin Resources
California
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$15.8M -$627K -3,790 -4%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$15.7M +$3.18M +19,200 +25%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$15.6M +$198K +1,195 +1%
Barclays
129
Barclays
United Kingdom
$15.5M -$4.24M -25,710 -22%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$15.3M -$44.7K -270 -0.3%
FMW
131
Farr Miller & Washington
District of Columbia
$15.2M +$328K +1,983 +2%
FIM
132
Foresters Investment Management
New York
$15M – – –
NIM
133
Northeast Investment Management
Massachusetts
$14.8M -$2.72M -16,435 -16%
LCM
134
Logan Capital Management
Pennsylvania
$14.5M -$473K -2,855 -3%
MTB
135
Mizuho Trust & Banking
Japan
$14.2M +$14.2M +85,844 New
Asset Management One
136
Asset Management One
Japan
$14.1M +$532K +3,165 +4%
GL
137
GLG LLC
New York
$14M -$115K -694 -0.8%
ZIC
138
ZWJ Investment Counsel
Georgia
$14M +$119K +720 +0.9%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$14M +$1.58M +9,558 +13%
RMCM
140
Reynders McVeigh Capital Management
Massachusetts
$13.5M +$1.12M +6,770 +9%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$13.3M +$1.65M +9,976 +14%
TAM
142
Taurus Asset Management
New York
$13.2M -$11.6K -70 -0.1%
LG
143
LaFleur & Godfrey
Michigan
$13M -$2.18M -13,193 -14%
Stifel Financial
144
Stifel Financial
Missouri
$12.7M +$1.16M +6,979 +10%
BAMCO Inc
145
BAMCO Inc
New York
$12.7M -$416K -2,510 -3%
FMI
146
Factory Mutual Insurance
Massachusetts
$12.4M – – –
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$12.4M +$170K +1,024 +1%
IA
148
Icon Advisers
Colorado
$12.2M +$2.85M +17,210 +30%
RIM
149
Rainier Investment Management
Washington
$12.1M -$12M -72,740 -50%
VanEck Associates
150
VanEck Associates
New York
$12M +$128K +774 +1%
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6
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