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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 %
EDRAMF
151
Edmond de Rothschild Asset Management (France)
France
$9.11M -$1.22M -9,500 -12%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$8.72M +$3.23M +25,269 +59%
DLA
153
Douglas Lane & Associates
New York
$8.6M +$8.6M +67,231 New
QIM
154
Quantitative Investment Management
Virginia
$8.56M +$6.72M +52,500 +365%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$8.44M -$1.06M -8,258 -11%
TBA
156
Tower Bridge Advisors
Pennsylvania
$8.43M +$8.43M +65,905 New
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$8.4M +$776K +6,062 +10%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$7.97M -$33.4M -260,810 -81%
SG Americas Securities
159
SG Americas Securities
New York
$7.93M +$7.54M +58,901 +1,893%
AIG
160
American International Group
New York
$7.89M -$124K -969 -2%
WF
161
Welch & Forbes
Massachusetts
$7.85M +$7.85M +61,361 New
RPAM
162
Rhenman & Partners Asset Management
Sweden
$7.8M -$10.7M -84,000 -58%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$7.8M +$518K +4,051 +7%
NC
164
Nicholas Company
Wisconsin
$7.57M +$40.3K +315 +0.5%
Comerica Bank
165
Comerica Bank
Texas
$7.22M -$91.8K -717 -1%
LG
166
LaFleur & Godfrey
Michigan
$6.95M +$1.2M +9,375 +21%
Group One Trading
167
Group One Trading
Illinois
$6.85M +$4.4M +34,383 +179%
TAM
168
Taurus Asset Management
New York
$6.78M -$32K -250 -0.5%
DADC
169
D.A. Davidson & Co
Montana
$6.6M +$1.72M +13,440 +35%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.45M +$38.4K +300 +0.6%
ACH
171
ArrowMark Colorado Holdings
Colorado
$6.45M +$4.71M +36,797 +270%
TPSF
172
Texas Permanent School Fund
Texas
$6.44M -$168K -1,315 -3%
SC
173
Saybrook Capital
North Carolina
$6.28M +$245K +1,915 +4%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$6.24M +$6.24M +48,797 New
Truist Financial
175
Truist Financial
North Carolina
$6.18M +$1.75M +13,700 +40%
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