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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
3
Parnassus Investments
California
$499M
4
SCM
4
Scopia Capital Management
New York
$178M
5
MNA
5
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$8.56M -$336K -3,711 -4%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$7.67M -$24.7M -272,794 -76%
ACI
128
AMP Capital Investors
Australia
$7.6M -$212K -2,312 -3%
SC
129
Sculptor Capital
New York
$7.55M +$7.55M +83,265 New
CAI
130
Capital Advisors Inc
Oklahoma
$7.49M +$7.49M +82,645 New
Ameriprise
131
Ameriprise
Minnesota
$7.45M -$55.2M -608,692 -88%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$7.39M -$103M -1,138,311 -93%
RIM
133
Rainier Investment Management
Washington
$7.35M -$5.25M -57,910 -42%
Aviva
134
Aviva
United Kingdom
$7.33M +$446K +4,915 +6%
ORI
135
Oak Ridge Investments
Illinois
$6.78M -$391K -4,313 -5%
US Bancorp
136
US Bancorp
Minnesota
$6.78M -$6.8M -75,041 -50%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$6.62M -$67.4K -743 -1%
PTC
138
Philadelphia Trust Company
Pennsylvania
$6.5M -$1.94M -21,351 -23%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$6.39M +$205K +2,256 +3%
KPCM
140
Kings Point Capital Management
New York
$6.35M -$302K -3,326 -5%
DLA
141
Douglas Lane & Associates
New York
$6.33M +$236K +2,605 +4%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$6.28M +$326K +3,592 +5%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$6.1M +$115K +1,270 +2%
Nomura Asset Management
144
Nomura Asset Management
Japan
$5.81M +$4.3M +47,440 +285%
AIG
145
American International Group
New York
$5.54M -$52.5K -579 -0.9%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$5.5M -$27.7K -306 -0.5%
Truist Financial
147
Truist Financial
North Carolina
$5.28M +$901K +9,932 +21%
TAM
148
Tocqueville Asset Management
New York
$5.23M -$5.37M -59,198 -51%
TBA
149
Tower Bridge Advisors
Pennsylvania
$5.04M -$934K -10,306 -16%
KCM
150
Kornitzer Capital Management
Kansas
$5.03M +$893K +9,850 +22%
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