We are live on ! Find out more
PRGO icon

Perrigo
PRGO

499 hedge funds and large institutions have $9.31B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $187M | Put options by funds: $162M

5.5% less ownership

Funds ownership: 77.21% → 71.71% (-5.5%)

8% less funds holding

Funds holding: 540 → 499 (-41)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

31% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 117

33% less capital invested

Capital invested by funds: $14B → $9.31B (-$4.68B)

Holders
499
Holders Change
-41
Holders Change %
-7.59%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
177
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$439M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$241M
3
Parnassus Investments
Parnassus Investments
California
+$199M
4
SCM
Scopia Capital Management
New York
+$176M
5
MNA
Manning & Napier Advisors
New York
+$144M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
PC
Paulson & Co
New York
-$272M
3
WP
Wedgewood Partners
Missouri
-$266M
4
WCM Investment Management
WCM Investment Management
California
-$247M
5
First Manhattan
First Manhattan
New York
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
176
Kurt F. Somerville
$3.43M -$11.9K -115 -0.3%
TCM
177
Tekla Capital Management
Massachusetts
$3.38M – – –
EIM
178
ExxonMobil Investment Management
Texas
$3.36M +$148K +1,428 +4%
Comerica Bank
179
Comerica Bank
Texas
$3.35M -$2.19M -21,121 -37%
CSS
180
Cubist Systematic Strategies
Connecticut
$3.26M +$2.36M +22,818 +174%
RS
181
Robeco Schweiz
Switzerland
$3.25M +$466K +4,500 +14%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$3.24M +$1.29M +12,478 +54%
ASRS
183
Arizona State Retirement System
Arizona
$3.18M -$476K -4,600 -12%
GF
184
Goodman Financial
Texas
$3.17M +$278K +2,687 +8%
NCM
185
Northroad Capital Management
New York
$3.15M -$434K -4,186 -11%
FHA
186
First Horizon Advisors
Tennessee
$3.06M +$294K +2,839 +9%
SMH
187
Sanders Morris Harris
Texas
$3.05M +$3.48M +33,594 New
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$3.03M +$2.44M +23,560 +239%
WB
189
WesBanco Bank
West Virginia
$3.01M +$1.12M +10,780 +48%
SC
190
Saybrook Capital
North Carolina
$3.01M -$1.65M -15,950 -32%
FAF
191
Fjarde Ap-fonden
Sweden
$3M -$50.5K -488 -1%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$2.95M -$3.08M -29,708 -48%
PWM
193
Patriot Wealth Management
Texas
$2.95M +$63.3K +611 +2%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$2.94M -$6.95M -67,057 -67%
SBH
195
Segall Bryant & Hamill
Illinois
$2.94M -$38.2M -368,776 -92%
SSWM
196
Smith Salley Wealth Management
North Carolina
$2.92M +$291K +2,807 +10%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$2.82M +$3.22M +31,127 New
HPIA
198
Hamilton Point Investment Advisors
North Carolina
$2.79M +$36.8K +355 +1%
AIIMS
199
Analyst IMS Investment Management Services
Israel
$2.78M +$910K +8,787 +40%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.74M -$247K -2,380 -7%
6 7
8
9 10

PRGO Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2016, worth a combined $9.31B — down 33% from $14B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PRGO and 81 opened new positions — a net loss of 36 holders — while 199 trimmed existing stakes and 177 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $439M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $413M sold.

  • 499 institutional investors held Perrigo (PRGO) as of Q2 2016, down from 540 in Q1 2016.
  • Funds reported $9.31B of Perrigo stock for Q2 2016, down 33% quarter-over-quarter.
  • 81 funds opened new Perrigo positions in Q2 2016 and 117 closed out, a net change of -36 holders.
  • The largest Perrigo buyer in Q2 2016 was Brown Brothers Harriman & Co, an estimated $439M added.
  • The largest Perrigo seller in Q2 2016 was Carmignac Gestion, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2016.