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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
+$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
3
HCM
Highfields Capital Management
Massachusetts
+$182M
4
PI
Putnam Investments
Massachusetts
+$101M
5
Parnassus Investments
Parnassus Investments
California
+$80.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$367M
2
Jennison Associates
Jennison Associates
New York
-$294M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Ameriprise
Ameriprise
Minnesota
-$107M
5
Franklin Resources
Franklin Resources
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
151
Nicholas Company
Wisconsin
$12M – – –
AC
152
Apex Capital
California
$11.6M -$21.6M -130,250 -65%
Aviva
153
Aviva
United Kingdom
$11.5M +$3.19M +19,273 +38%
TAM
154
Tocqueville Asset Management
New York
$11.4M -$12.1M -73,225 -51%
MWAC
155
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.4M +$1.31M +7,925 +13%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$11.2M +$1.26M +7,641 +13%
Canada Life
157
Canada Life
Manitoba, Canada
$11.2M +$258K +1,565 +2%
ORI
158
Oak Ridge Investments
Illinois
$11.1M -$104K -626 -0.9%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$10.6M -$962K -5,812 -8%
M&T Bank
160
M&T Bank
New York
$10.5M -$1.59M -9,617 -13%
NRS
161
Neville Rodie & Shaw
New York
$10.5M +$759K +4,582 +8%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$10.3M +$900K +5,435 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$1.03M -6,200 -9%
KeyBank National Association
164
KeyBank National Association
Ohio
$10.3M +$2.99M +18,047 +41%
PCA
165
Personal Capital Advisors
California
$10.2M +$1.75M +10,589 +21%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$9.95M +$4.32M +26,100 +77%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$9.91M +$359K +2,166 +4%
WBC
168
Westpac Banking Corp
Australia
$9.9M +$110K +655 +1%
AIG
169
American International Group
New York
$9.83M -$167K -1,011 -2%
PP
170
PDT Partners
New York
$9.12M +$9.12M +55,104 New
DCLA
171
Douglas C. Lane & Associates
New York
$9.08M +$4.32M +26,073 +91%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.99M -$613K -3,700 -6%
Comerica Bank
173
Comerica Bank
Texas
$8.93M -$8.96M -54,129 -50%
TPSF
174
Texas Permanent School Fund
Texas
$8.73M -$135K -817 -2%
PI
175
PineBridge Investments
New York
$8.61M -$2.03M -12,274 -19%
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