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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.

New
Increased
Maintained
Reduced
Closed
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 %
RFC
126
Russell Frank Company
Washington
$21.1M -$74.7M -403,844 -78%
LCM
127
LG Capital Management
Maryland
$21.1M +$21.1M +114,200 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$21.1M -$2.78M -15,030 -12%
FIM
129
Foresters Investment Management
New York
$21.1M +$4.26M +23,050 +25%
Credit Agricole
130
Credit Agricole
France
$20.9M +$3.23M +17,493 +18%
RP
131
Riverbridge Partners
Minnesota
$20.8M -$439K -2,376 -2%
HMC
132
Harvard Management Company
Massachusetts
$20.7M +$20.7M +112,149 New
Fidelity International
133
Fidelity International
Bermuda
$20.1M -$33.3M -180,334 -62%
CRM
134
Cramer Rosenthal McGlynn
Connecticut
$19.2M -$49.4M -267,035 -72%
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$18.6M -$92K -498 -0.5%
Comerica Bank
136
Comerica Bank
Texas
$18M +$8.04M +43,485 +81%
TIM
137
Thornburg Investment Management
New Mexico
$18M -$264M -1,425,676 -94%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$17.8M +$420K +2,271 +2%
FMW
139
Farr Miller & Washington
District of Columbia
$17.1M +$119K +644 +0.7%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$17.1M +$22.4K +121 +0.1%
SFM
141
Soros Fund Management
New York
$17.1M +$17.1M +92,653 New
FMI
142
Factory Mutual Insurance
Massachusetts
$16.6M +$2.77M +15,000 +20%
GL
143
GLG LLC
New York
$16.6M +$887K +4,799 +6%
WRF
144
Waddell & Reed Financial
Kansas
$16.4M -$3.93M -21,285 -19%
VanEck Associates
145
VanEck Associates
New York
$16.2M +$2.77M +15,007 +21%
AA
146
AQR Arbitrage
Connecticut
$16M +$16M +86,500 New
BJCM
147
Blue Jay Capital Management
California
$15.7M +$15.7M +85,000 New
NIM
148
Northeast Investment Management
Massachusetts
$15.3M -$1.25M -6,741 -8%
TAM
149
Tocqueville Asset Management
New York
$14.9M +$2.12M +11,445 +17%
CCP
150
Clough Capital Partners
Massachusetts
$14.8M -$12.1M -65,550 -45%
4 5
6
7 8