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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$321M
2
WCM Investment Management
WCM Investment Management
California
$262M
3
WP
Wedgewood Partners
Missouri
$306M
4
DCP
DSM Capital Partners
Florida
$159M
5
CG
Carmignac Gestion
France
$466M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
YCMGA
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$54M
4
PCM
Pentwater Capital Management
Florida
$0
5
EPCM
Eton Park Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$8.33M -$7.32M -50,600 -47%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$8.23M +$1.24M +8,553 +18%
Comerica Bank
178
Comerica Bank
Texas
$8.03M +$467K +3,317 +6%
DCLA
179
Douglas C. Lane & Associates
New York
$7.77M +$521K +3,603 +7%
NIM
180
Northeast Investment Management
Massachusetts
$7.76M -$4.21M -29,107 -35%
TAM
181
Taurus Asset Management
New York
$7.71M +$559K +3,864 +8%
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$7.68M +$7.68M +53,063 New
DCM
183
Driehaus Capital Management
Illinois
$7.48M +$7.48M +51,721 New
TPSF
184
Texas Permanent School Fund
Texas
$7.47M -$79.3K -548 -1%
RS
185
Robeco Schweiz
Switzerland
$7.38M +$560K +3,857 +8%
HPC
186
HM Payson & Co
Maine
$7.37M +$7.37M +50,934 New
SOMRS
187
State of Michigan Retirement System
Michigan
$7.25M -$391K -2,700 -5%
SC
188
Saybrook Capital
North Carolina
$6.83M +$490K +3,385 +8%
ERSOT
189
Employees Retirement System of Texas
Texas
$6.72M +$145K +1,000 +2%
RA
190
RiverPark Advisors
New York
$6.65M +$1.45M +10,016 +28%
USAA
191
United Services Automobile Association
Texas
$6.52M +$127K +881 +2%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.51M +$4.34M +30,000 +200%
CC
193
CQS Cayman
Cayman Islands
$6.51M +$6.51M +44,992 New
LG
194
LaFleur & Godfrey
Michigan
$6.5M +$1.63M +11,255 +33%
BAMS
195
Bellevue Asset Management (Switzerland)
Switzerland
$6.37M +$579K +4,000 +10%
IGIM
196
I.G. Investment Management
Manitoba, Canada
$6.21M -$780K -5,393 -11%
GG
197
Gofen & Glossberg
Illinois
$6.17M +$235K +1,623 +4%
MIG
198
Mariner Investment Group
New York
$6.08M +$2.85M +19,700 +88%
MCM
199
Marsico Capital Management
Colorado
$5.97M +$5.97M +41,240 New
MME
200
Meag Munich Ergo
Germany
$5.89M +$5.89M +40,425 New
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