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Perrigo

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$7.63M +$586K +3,724 +8%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$7.6M -$1.5M -9,546 -16%
IGIM
178
I.G. Investment Management
Manitoba, Canada
$7.59M +$3.15M +20,016 +71%
SG Americas Securities
179
SG Americas Securities
New York
$7.43M +$7M +113,873 +1,638%
Asset Management One
180
Asset Management One
Japan
$7.4M -$4.21M -27,125 -36%
RS
181
Robeco Schweiz
Switzerland
$7.28M -$1.46M -9,449 -17%
ERSOT
182
Employees Retirement System of Texas
Texas
$7.15M +$157K +1,000 +2%
BC
183
BHR Capital
New York
$7.08M
KPCM
184
Kings Point Capital Management
New York
$6.96M +$3.17M +20,127 +84%
USAA
185
United Services Automobile Association
Texas
$6.95M +$328K +2,085 +5%
SC
186
Saybrook Capital
North Carolina
$6.89M -$185K -1,175 -3%
SI
187
Scout Investments
Missouri
$6.83M -$14.3M -90,778 -68%
DBG
188
De Burlo Group
Massachusetts
$6.81M -$362K -2,300 -5%
GG
189
Gofen & Glossberg
Illinois
$6.45M -$330K -2,098 -5%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$6.43M +$14.3K +91 +0.2%
NC
191
Nicholas Company
Wisconsin
$6.41M
BAMS
192
Bellevue Asset Management (Switzerland)
Switzerland
$6.29M
ASRS
193
Arizona State Retirement System
Arizona
$6.29M +$6.29M +40,000 New
Two Sigma Investments
194
Two Sigma Investments
New York
$6.28M -$51.2M -325,409 -89%
CCP
195
Clough Capital Partners
Massachusetts
$6.17M -$6.43M -40,900 -51%
NSAM
196
North Star Asset Management
Wisconsin
$6.11M +$155K +986 +3%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M -$1.84M -11,700 -23%
ACI
198
AMP Capital Investors
Australia
$6.07M +$119K +770 +2%
VCM
199
Vision Capital Management
Oregon
$6.01M -$2.05M -13,042 -25%
LFM
200
Lumina Fund Management
New York
$5.96M +$5.96M +37,900 New