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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 %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$8.59M +$371K +2,243 +5%
EA
177
Euclid Advisors
Connecticut
$8.44M +$8.44M +50,960 New
TSU
178
TD Securities (USA)
New York
$8.37M -$476K -2,874 -5%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$8.3M +$3.66M +22,136 +79%
CCI
180
Columbus Circle Investors
$8.29M +$8.29M +50,070 New
CIC
181
Crawford Investment Counsel
Georgia
$8.08M +$8.08M +48,780 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.07M +$187K +1,132 +2%
RSCM
183
Rock Springs Capital Management
Maryland
$7.78M +$745K +4,500 +11%
Truist Financial
184
Truist Financial
North Carolina
$7.64M -$815K -4,925 -10%
CC
185
Curian Capital
Colorado
$7.57M -$166 -1 -0%
ERSOT
186
Employees Retirement System of Texas
Texas
$7.36M -$2.6M -15,700 -26%
CL
187
Croft-Leominster
Maryland
$7.33M +$2.24M +13,548 +44%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$6.91M -$2.59M -15,654 -27%
GG
189
Gofen & Glossberg
Illinois
$6.86M +$164K +990 +2%
MC
190
Middleton & Co
Massachusetts
$6.83M -$543K -3,278 -7%
TG
191
TCW Group
California
$6.78M +$251K +1,518 +4%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$6.72M -$169K -1,019 -2%
USAA
193
United Services Automobile Association
Texas
$6.7M +$251K +1,518 +4%
FMT
194
First Mercantile Trust
Tennessee
$6.56M -$293K -1,771 -4%
SO
195
STRS Ohio
Ohio
$6.54M -$16.6M -100,570 -72%
KFS
196
Kurt F. Somerville
$6.47M +$654K +3,950 +11%
RS
197
Robeco Schweiz
Switzerland
$6.39M +$6.39M +37,950 New
NSAM
198
North Star Asset Management
Wisconsin
$6.28M +$292K +1,764 +5%
ACI
199
AMP Capital Investors
Australia
$6.16M -$139K -826 -2%
RA
200
RiverPark Advisors
New York
$6.12M +$104K +626 +2%
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