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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
$613M
2
SC
Sculptor Capital
New York
$562M
3
PCM
Pentwater Capital Management
Florida
$427M
4
CG
Carmignac Gestion
France
$402M
5
EPCM
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
WCM Investment Management
California
$1.98M
4
TIM
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
201
De Burlo Group
Massachusetts
$8.43M +$3.18M +17,200 +61%
KBC Group
202
KBC Group
Belgium
$8.36M +$6.39M +34,557 +323%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$8.32M +$8.32M +45,000 New
BC
204
BHR Capital
New York
$8.32M +$8.32M +45,000 New
SC
205
Saybrook Capital
North Carolina
$8.32M +$1.67M +9,015 +25%
KeyBank National Association
206
KeyBank National Association
Ohio
$8.28M -$3.18M -17,214 -28%
ERSOT
207
Employees Retirement System of Texas
Texas
$8.22M – – –
EAM
208
Edge Asset Management
Washington
$8.06M +$2.72M +14,744 +51%
GG
209
Gofen & Glossberg
Illinois
$7.97M +$313K +1,692 +4%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.96M -$10.8M -58,319 -58%
MC
211
Middleton & Co
Massachusetts
$7.86M +$242K +1,310 +3%
HM
212
Harvest Management
New York
$7.86M +$7.86M +42,500 New
USAA
213
United Services Automobile Association
Texas
$7.79M +$304K +1,644 +4%
Truist Financial
214
Truist Financial
North Carolina
$7.66M -$873K -4,722 -10%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$7.54M -$3.96M -21,430 -34%
NC
216
Nicholas Company
Wisconsin
$7.53M -$5.88M -31,820 -44%
HCM
217
Highbridge Capital Management
New York
$7.43M +$7.43M +40,200 New
BAMS
218
Bellevue Asset Management (Switzerland)
Switzerland
$7.39M +$4.62M +25,000 +167%
ACI
219
AMP Capital Investors
Australia
$7.08M +$336K +1,826 +5%
NSAM
220
North Star Asset Management
Wisconsin
$7M -$13.9K -75 -0.2%
JAM
221
JW Asset Management
Florida
$6.63M +$1.63M +8,819 +33%
IRF
222
IBM Retirement Fund
New York
$6.59M +$503K +2,722 +8%
KFS
223
Kurt F. Somerville
$6.48M -$742K -4,014 -10%
BPC
224
Banque Pictet & Cie
Switzerland
$6.33M +$238K +1,300 +4%
Lord, Abbett & Co
225
Lord, Abbett & Co
New Jersey
$6.33M -$7.49M -40,532 -54%
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