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Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$241M
4
Parnassus Investments
4
Parnassus Investments
California
$458M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M
3
BA
3
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$13.5M -$37.1M -289,773 -73%
RMCM
127
Reynders McVeigh Capital Management
Massachusetts
$13.2M +$2.07M +16,201 +19%
Credit Agricole
128
Credit Agricole
France
$13.1M -$5.53M -43,204 -30%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$13M +$344K +2,690 +3%
ZIC
130
ZWJ Investment Counsel
Georgia
$13M +$5.06M +39,533 +64%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$12.7M +$3.82M +29,884 +43%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$12.7M +$11.8M +92,308 +1,397%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$12.6M -$1.56M -12,186 -11%
SI
134
Scout Investments
Missouri
$11.9M -$5.76M -45,011 -33%
PTC
135
Philadelphia Trust Company
Pennsylvania
$11.9M +$2.87M +22,471 +32%
UBS Group
136
UBS Group
Switzerland
$11.8M -$7.87M -61,499 -40%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$11.6M -$25.8M -201,500 -69%
KeyBank National Association
138
KeyBank National Association
Ohio
$11.2M -$744K -5,818 -6%
ACI
139
AMP Capital Investors
Australia
$11.1M +$6.09M +46,995 +123%
CCP
140
Clough Capital Partners
Massachusetts
$10.6M -$6.09M -47,579 -36%
ACM
141
Accipiter Capital Management
Florida
$10.4M +$10.4M +81,226 New
Canada Life
142
Canada Life
Manitoba, Canada
$10.4M +$897K +7,015 +9%
RJA
143
Raymond James & Associates
Florida
$10.3M +$2.46M +19,257 +32%
ORI
144
Oak Ridge Investments
Illinois
$10.1M +$1.69M +13,239 +20%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$9.91M -$1.45M -11,316 -13%
Aviva
146
Aviva
United Kingdom
$9.71M +$117K +918 +1%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$9.53M -$1.1M -8,634 -10%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$9.44M -$276K -2,160 -3%
KPCM
149
Kings Point Capital Management
New York
$9.39M +$44.1K +345 +0.5%
NSAM
150
North Star Asset Management
Wisconsin
$9.23M +$1.72M +13,419 +23%
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6
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