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Perrigo
PRGO

Overview Fund Activity

536 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
69
Increased
223
Reduced
175
Closed
49
Calls
$133M
Puts
$80.1M
Net Calls
+$52.9M
Net Calls Change
+$16.8M

Top Buyers

1
VAM
Visium Asset Management
New York
+$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
3
HCM
Highfields Capital Management
Massachusetts
+$182M
4
PI
Putnam Investments
Massachusetts
+$101M
5
Parnassus Investments
Parnassus Investments
California
+$80.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$367M
2
Jennison Associates
Jennison Associates
New York
-$294M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
4
Ameriprise
Ameriprise
Minnesota
-$107M
5
Franklin Resources
Franklin Resources
California
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Saybrook Capital
North Carolina
$5.96M -$232K -1,400 -4%
Allianz Asset Management
202
Allianz Asset Management
Germany
$5.92M +$5.07M +30,612 +598%
HTHT
203
Hemenway Trust Hemenway Trust
New Hampshire
$5.8M +$264K +1,594 +5%
Renaissance Technologies
204
Renaissance Technologies
New York
$5.8M -$2.76M -16,700 -32%
Jane Street
205
Jane Street
New York
$5.78M +$5.78M +34,907 New
EIM
206
ExxonMobil Investment Management
Texas
$5.61M +$111K +672 +2%
BPC
207
Banque Pictet & Cie
Switzerland
$5.57M +$434K +2,600 +8%
EAM
208
Eagle Asset Management
Florida
$5.46M +$2.48M +14,967 +83%
IRF
209
IBM Retirement Fund
New York
$5.45M +$21K +127 +0.4%
RCM
210
Riverpark Capital Management
New York
$5.39M +$30.6K +185 +0.6%
PWM
211
Patriot Wealth Management
Texas
$5.34M +$195K +1,178 +4%
FAF
212
Fjarde Ap-fonden
Sweden
$5.29M +$59.1K +357 +1%
SCM
213
Southport Capital Management
Tennessee
$5.27M -$26.5K -160 -0.5%
AP
214
AHL Partners
United Kingdom
$5.19M +$2.82M +17,045 +119%
AAF
215
Andra AP-fonden
Sweden
$5.13M +$281K +1,700 +6%
SSWM
216
Smith Salley Wealth Management
North Carolina
$5.1M +$223K +1,349 +5%
KAM
217
Keeley Asset Management
Illinois
$5.09M +$116K +698 +2%
SGH
218
Sivik Global Healthcare
Connecticut
$4.97M +$1.69M +10,200 +52%
DIA
219
Denver Investment Advisors
Colorado
$4.93M -$175K -1,055 -3%
NPF
220
Norris Perne & French
Michigan
$4.86M +$3.6M +21,738 +286%
DADC
221
D.A. Davidson & Co
Montana
$4.84M +$199K +1,204 +4%
EAM
222
Edge Asset Management
Washington
$4.78M +$4.78M +28,890 New
DBG
223
De Burlo Group
Massachusetts
$4.7M +$2.95M +17,800 +168%
JAM
224
JW Asset Management
Florida
$4.48M +$309K +1,866 +7%
ProShare Advisors
225
ProShare Advisors
Maryland
$4.36M -$408K -2,464 -9%
7 8
9
10 11