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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-41
Holders Change %
-7.61%
% 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
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
3
Parnassus Investments
California
$499M
4
SCM
4
Scopia Capital Management
New York
$178M
5
MNA
5
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tekla Capital Management
Massachusetts
$3.38M – – –
EIM
177
ExxonMobil Investment Management
Texas
$3.36M +$129K +1,428 +4%
Comerica Bank
178
Comerica Bank
Texas
$3.35M -$2.01M -21,121 -37%
CSS
179
Cubist Systematic Strategies
Connecticut
$3.26M +$2.07M +22,818 +174%
RS
180
Robeco Schweiz
Switzerland
$3.25M +$412K +4,500 +14%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$3.24M +$1.14M +12,478 +54%
ASRS
182
Arizona State Retirement System
Arizona
$3.18M -$417K -4,600 -12%
GF
183
Goodman Financial
Texas
$3.18M +$244K +2,687 +8%
NCM
184
Northroad Capital Management
New York
$3.15M -$380K -4,186 -11%
FHA
185
First Horizon Advisors
Tennessee
$3.06M +$257K +2,839 +9%
SMH
186
Sanders Morris Harris
Texas
$3.05M +$3.05M +33,594 New
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$3.03M +$2.14M +23,560 +239%
WB
188
WesBanco Bank
West Virginia
$3.01M +$977K +10,780 +48%
SC
189
Saybrook Capital
North Carolina
$3.01M -$1.45M -15,950 -32%
FAF
190
Fjarde Ap-fonden
Sweden
$3M -$44.2K -488 -1%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$2.95M -$2.69M -29,708 -48%
PWM
192
Patriot Wealth Management
Texas
$2.95M +$55.4K +611 +2%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$2.94M -$6.08M -67,057 -67%
SBH
194
Segall Bryant & Hamill
Illinois
$2.94M -$33.4M -368,776 -92%
SSWM
195
Smith Salley Wealth Management
North Carolina
$2.92M +$254K +2,807 +10%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$2.82M +$2.82M +31,127 New
HPIA
197
Hamilton Point Investment Advisors
North Carolina
$2.79M +$32.2K +355 +1%
AIIMS
198
Analyst IMS Investment Management Services
Israel
$2.78M +$797K +8,787 +40%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.74M -$216K -2,380 -7%
DCM
200
Decatur Capital Management
Georgia
$2.74M +$939K +10,353 +52%
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