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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$613M
2
SC
2
Sculptor Capital
New York
$562M
3
PCM
3
Pentwater Capital Management
Florida
$427M
4
CG
4
Carmignac Gestion
France
$402M
5
EPCM
5
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
3
WCM Investment Management
California
$1.98M
4
TIM
4
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Moore Capital Management
New York
$14.8M +$14.8M +80,000 New
Aviva
152
Aviva
United Kingdom
$14.2M +$1.34M +7,237 +10%
LCM
153
Logan Capital Management
Pennsylvania
$13.9M -$2.28M -12,346 -14%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$13.8M +$10.6M +57,091 +324%
Asset Management One
155
Asset Management One
Japan
$13.8M -$1.68M -9,096 -11%
RMCM
156
Reynders McVeigh Capital Management
Massachusetts
$13.6M -$1.49M -8,046 -10%
TS
157
Twin Securities
New York
$13.5M +$13.5M +73,032 New
TD Asset Management
158
TD Asset Management
Ontario, Canada
$12.9M +$1.06M +5,725 +9%
Canada Life
159
Canada Life
Manitoba, Canada
$12.7M +$176K +956 +1%
ORI
160
Oak Ridge Investments
Illinois
$12.3M -$36K -195 -0.3%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$12.1M -$2.73M -14,751 -18%
ZIC
162
ZWJ Investment Counsel
Georgia
$11.9M -$3.73M -20,202 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$388K +2,100 +3%
Citigroup
164
Citigroup
New York
$11.8M +$10.2M +55,066 +611%
NCM
165
Numina Capital Management
New York
$11.7M +$11.7M +63,400 New
HI
166
Honeywell International
North Carolina
$11.6M -$26.6M -144,000 -70%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$7.47M +40,397 +181%
EDRH
168
Edmond de Rothschild Holding
Switzerland
$11.5M +$11.5M +62,370 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$11.5M -$1.02M -5,543 -8%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$11.4M +$11.4M +61,493 New
AIG
171
American International Group
New York
$11.3M +$348K +1,884 +3%
EDRAMF
172
Edmond de Rothschild Asset Management (France)
France
$11.2M +$11.2M +60,500 New
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$11.1M +$9.9M +53,581 +804%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$11.1M – – –
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$6.99M +37,802 +171%
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