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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.

New
Increased
Maintained
Reduced
Closed
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 %
TSU
176
TD Securities (USA)
New York
$10.9M +$1.6M +8,657 +17%
CCI
177
Columbus Circle Investors
$10.9M +$1.65M +8,907 +18%
NRS
178
Neville Rodie & Shaw
New York
$10.9M -$804K -4,350 -7%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$10.7M +$1.11M +6,030 +12%
KI
180
Kalmar Investments
Delaware
$10.7M -$7.98M -43,160 -43%
SOMRS
181
State of Michigan Retirement System
Michigan
$10.5M +$444K +2,400 +4%
LG
182
LaFleur & Godfrey
Michigan
$10.5M -$4.02M -21,766 -28%
RS
183
Robeco Schweiz
Switzerland
$10.4M +$3.4M +18,470 +49%
LCS
184
Levin Capital Strategies
New York
$10.3M +$10.3M +55,670 New
TCA
185
Taconic Capital Advisors
New York
$10.2M +$10.2M +55,000 New
GP
186
GLG Partners
United Kingdom
$10M +$10M +54,287 New
Group One Trading
187
Group One Trading
Illinois
$9.88M +$7.65M +41,384 +343%
TPSF
188
Texas Permanent School Fund
Texas
$9.84M +$100K +541 +1%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$9.84M +$571K +3,088 +6%
VCM
190
Vision Capital Management
Oregon
$9.48M -$9.25M -50,070 -49%
DCLA
191
Douglas C. Lane & Associates
New York
$9.42M -$713K -3,860 -7%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.31M +$296K +1,600 +3%
Stifel Financial
193
Stifel Financial
Missouri
$9.29M -$4.9M -26,587 -35%
TCM
194
Tamarack Capital Management
California
$9.24M -$9.61M -52,000 -51%
WIC
195
Water Island Capital
New York
$9.15M +$9.15M +49,506 New
TAM
196
Taurus Asset Management
New York
$9.13M -$5.64M -30,520 -38%
RSCM
197
Rock Springs Capital Management
Maryland
$8.69M – – –
RPAM
198
Rhenman & Partners Asset Management
Sweden
$8.69M +$4.99M +27,000 +135%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.67M +$5.69M +30,772 +191%
SCM
200
Sandler Capital Management
New York
$8.5M +$8.5M +46,000 New
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