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Perrigo

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$15.3M +$1.53M +9,698 +11%
AA
127
AQR Arbitrage
Connecticut
$15.1M +$1.53M +9,699 +11%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$14.7M -$6.07M -38,575 -29%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$14.7M +$71.4K +454 +0.5%
FMW
130
Farr Miller & Washington
District of Columbia
$14.6M +$14.2K +90 +0.1%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$14.6M -$1.29M -8,218 -8%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$14.2M -$3.73M -23,688 -21%
FMI
133
Factory Mutual Insurance
Massachusetts
$14.2M
GL
134
GLG LLC
New York
$14.1M -$28.9K -184 -0.2%
PSAMP
135
P. Schoenfeld Asset Management (PSAM)
New York
$14M +$14M +88,896 New
Millennium Management
136
Millennium Management
New York
$13.4M -$60.3M -383,124 -82%
NIM
137
Northeast Investment Management
Massachusetts
$13M +$8.49K +54 +0.1%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$13M -$2.18M -13,847 -14%
SCI
139
Seneca Capital Investments
New York
$12.3M -$19.8M -125,600 -62%
TAM
140
Tocqueville Asset Management
New York
$12.1M -$617K -3,925 -5%
Aviva
141
Aviva
United Kingdom
$11.8M -$294K -1,868 -2%
WRF
142
Waddell & Reed Financial
Kansas
$11.8M -$2.16M -13,715 -15%
RMCM
143
Reynders McVeigh Capital Management
Massachusetts
$11.6M +$67.8K +431 +0.6%
Canada Life
144
Canada Life
Manitoba, Canada
$11.5M +$723K +4,603 +7%
EDRH
145
Edmond de Rothschild Holding
Switzerland
$11.4M +$1.59M +10,090 +16%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$11.2M +$220K +1,400 +2%
EDRAMF
147
Edmond de Rothschild Asset Management (France)
France
$11.1M +$1.57M +10,000 +17%
Fidelity International
148
Fidelity International
Bermuda
$10.9M -$6.17M -39,209 -36%
KCM
149
Kornitzer Capital Management
Kansas
$10.9M -$7.92M -50,345 -42%
LCM
150
Logan Capital Management
Pennsylvania
$10.5M -$1.29M -8,213 -11%