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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 %
EDRAMF
151
Edmond de Rothschild Asset Management (France)
France
$11.7M +$1.48M +10,200 +14%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$11M -$955K -6,603 -8%
Aviva
153
Aviva
United Kingdom
$10.9M -$16.1K -111 -0.1%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$10.8M +$1.82M +12,600 +20%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$10.7M +$449K +3,100 +4%
Canada Life
156
Canada Life
Manitoba, Canada
$10.7M +$115K +794 +1%
KPCM
157
Kings Point Capital Management
New York
$10.6M +$4.17M +28,810 +65%
PTC
158
Philadelphia Trust Company
Pennsylvania
$10.3M +$1.95M +13,291 +23%
AWCI
159
Alpine Woods Capital Investors
New York
$10.3M +$9.33M +64,500 +1,008%
BS
160
Bow Street
New York
$10.2M +$10.2M +70,671 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$10.1M +$6.27M +43,329 +165%
Cohen & Steers
162
Cohen & Steers
New York
$9.93M +$9.93M +68,600 New
ORI
163
Oak Ridge Investments
Illinois
$9.53M -$125K -867 -1%
BJCM
164
Blue Jay Capital Management
California
$9.49M -$7.15M -49,400 -43%
LCM
165
Logan Capital Management
Pennsylvania
$9.24M -$417K -2,883 -4%
AIG
166
American International Group
New York
$9.06M +$391K +2,699 +5%
ZIC
167
ZWJ Investment Counsel
Georgia
$9M -$168K -1,159 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9M -$347K -2,400 -4%
RJA
169
Raymond James & Associates
Florida
$8.84M +$7.13M +49,249 +415%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$8.63M -$863K -5,963 -9%
NC
171
Nicholas Company
Wisconsin
$8.52M +$2.62M +18,110 +44%
GP
172
GLG Partners
United Kingdom
$8.5M -$8.42M -58,214 -50%
NSAM
173
North Star Asset Management
Wisconsin
$8.5M +$2.88M +19,873 +51%
HT
174
HAP Trading
New York
$8.44M +$8.44M +58,355 New
KI
175
Kalmar Investments
Delaware
$8.36M – – –
5 6
7
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