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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$321M
2
WCM Investment Management
WCM Investment Management
California
$262M
3
WP
Wedgewood Partners
Missouri
$306M
4
DCP
DSM Capital Partners
Florida
$159M
5
CG
Carmignac Gestion
France
$466M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
YCMGA
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$54M
4
PCM
Pentwater Capital Management
Florida
$0
5
EPCM
Eton Park Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$17.6M +$17.6M +121,590 New
TA
127
Tamarack Advisers
California
$17.1M +$17.1M +118,000 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$17.1M +$3.56M +24,572 +26%
Allianz Asset Management
129
Allianz Asset Management
Germany
$16.9M +$16.9M +116,445 New
RP
130
Riverbridge Partners
Minnesota
$16.5M -$15.3K -106 -0.1%
Calamos Advisors
131
Calamos Advisors
Illinois
$16.4M +$14.4M +99,360 +701%
Nomura Holdings
132
Nomura Holdings
Japan
$16.1M -$658K -4,538 -4%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$16M -$6.51M -45,006 -29%
VanEck Associates
134
VanEck Associates
New York
$15.8M +$1.75M +12,126 +12%
WT
135
Washington Trust
Rhode Island
$15.7M +$15.7M +108,702 New
CB
136
Commerce Bank
Missouri
$15.6M +$11M +76,005 +238%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$15.3M +$6.99M +48,314 +84%
IIP
138
Intermede Investment Partners
United Kingdom
$15.2M +$15.2M +104,912 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$14.4M +$1.29M +8,900 +10%
CA
140
Cortland Associates
Missouri
$14.3M +$14.3M +98,534 New
TAM
141
Tocqueville Asset Management
New York
$13.7M +$2.65M +18,348 +24%
Ameriprise
142
Ameriprise
Minnesota
$13.5M -$48.6M -336,271 -78%
KeyBank National Association
143
KeyBank National Association
Ohio
$13.5M +$6.45M +44,578 +92%
CRC
144
Curi RMB Capital
Illinois
$13.3M +$13.3M +92,184 New
FMI
145
Factory Mutual Insurance
Massachusetts
$13M – – –
VOYA Investment Management
146
VOYA Investment Management
Georgia
$12.9M -$578K -3,997 -4%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$12.8M -$566K -3,909 -4%
Stifel Financial
148
Stifel Financial
Missouri
$12.8M +$5.37M +37,101 +72%
RMCM
149
Reynders McVeigh Capital Management
Massachusetts
$12.6M +$1.9M +13,147 +18%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$12M +$1.54M +10,652 +15%
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