PRGO icon

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.

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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.02M +$1.44M +15,900 +40%
HCM
152
Highbridge Capital Management
New York
$4.81M +$4.81M +53,024 New
RCM
153
Riverpark Capital Management
New York
$4.75M +$830K +9,159 +21%
Barclays
154
Barclays
United Kingdom
$4.67M -$22.7M -250,083 -83%
CG
155
Cutler Group
California
$4.58M +$4.04M +44,612 +758%
VKH
156
Virtu KCG Holdings
New York
$4.55M +$3.38M +37,245 +289%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.51M -$63.5K -700 -1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$4.44M -$12.2M -134,514 -73%
JG
159
Jefferies Group
New York
$4.37M +$4.08M +44,999 +1,391%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$4.33M -$21M -231,427 -83%
FSA
161
Franklin Street Advisors
North Carolina
$4.28M +$1.19M +13,102 +38%
RA
162
RiverPark Advisors
New York
$4.22M +$248K +2,734 +6%
TPSF
163
Texas Permanent School Fund
Texas
$4.19M -$368K -4,060 -8%
USAA
164
United Services Automobile Association
Texas
$4.17M -$43.2K -476 -1%
PG
165
PEAK6 Group
Illinois
$4.15M +$1.31M +14,435 +46%
ERSOT
166
Employees Retirement System of Texas
Texas
$4.12M -$90.7K -1,000 -2%
LG
167
LaFleur & Godfrey
Michigan
$4.01M -$915K -10,090 -19%
BG
168
Bellevue Group
Switzerland
$3.99M +$1.03M +11,400 +35%
GG
169
Gofen & Glossberg
Illinois
$3.94M +$48.6K +536 +1%
RJA
170
Raymond James & Associates
Florida
$3.83M -$3.45M -38,100 -47%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$3.79M +$3.79M +41,777 New
Credit Agricole
172
Credit Agricole
France
$3.75M -$5.53M -61,019 -60%
Group One Trading
173
Group One Trading
Illinois
$3.66M -$1.19M -13,176 -25%
RSCM
174
Rock Springs Capital Management
Maryland
$3.44M +$716K +7,900 +26%
KFS
175
Kurt F. Somerville
$3.43M -$10.4K -115 -0.3%
5 6
7
8 9