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Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
AAM
2
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$241M
4
Parnassus Investments
4
Parnassus Investments
California
$458M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M
3
BA
3
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$5.94M – – –
USAA
177
United Services Automobile Association
Texas
$5.94M +$171K +1,336 +3%
BBHC
178
Brown Brothers Harriman & Co
New York
$5.91M +$5.9M +46,105 +43,910%
KCM
179
Kornitzer Capital Management
Kansas
$5.84M +$1.08M +8,455 +23%
GCM
180
Grisanti Capital Management
New York
$5.79M +$5.79M +45,292 New
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$5.79M -$1,000K -7,814 -15%
RA
182
RiverPark Advisors
New York
$5.6M -$279K -2,179 -5%
CG
183
Clinton Group
New York
$5.54M +$1.85M +14,467 +50%
RCM
184
Riverpark Capital Management
New York
$5.54M +$766K +5,989 +16%
GG
185
Gofen & Glossberg
Illinois
$5.49M +$37.5K +293 +0.7%
HighTower Advisors
186
HighTower Advisors
Illinois
$5.42M +$1.01M +7,840 +23%
ASRS
187
Arizona State Retirement System
Arizona
$5.08M +$12.8K +100 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.04M -$2.91M -22,779 -37%
NCM
189
Northroad Capital Management
New York
$4.98M +$1.05M +8,172 +27%
SLG
190
Stanley-Laman Group
Pennsylvania
$4.96M +$4.4M +34,374 +785%
KFS
191
Kurt F. Somerville
$4.85M +$795K +6,214 +20%
TCM
192
Tekla Capital Management
Massachusetts
$4.77M – – –
ACPU
193
Arrowgrass Capital Partners (US)
Delaware
$4.67M +$4.67M +36,502 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$4.59M +$1.17M +9,177 +34%
EIM
195
ExxonMobil Investment Management
Texas
$4.56M +$362K +2,830 +9%
MC
196
Middleton & Co
Massachusetts
$4.39M -$22.4K -175 -0.5%
FSA
197
Franklin Street Advisors
North Carolina
$4.37M -$14.3K -112 -0.3%
FAF
198
Fjarde Ap-fonden
Sweden
$4.29M +$547K +4,272 +15%
Cohen & Steers
199
Cohen & Steers
New York
$4.28M -$4.5M -35,140 -51%
HTHT
200
Hemenway Trust Hemenway Trust
New Hampshire
$4.26M +$2.23M +17,430 +110%
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