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Perrigo

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Shares
Change %
BPC
201
Banque Pictet & Cie
Switzerland
$5.76M +$397K +2,560 +7%
IRF
202
IBM Retirement Fund
New York
$5.71M -$6.57K -41 -0.1%
JAM
203
JW Asset Management
Florida
$5.69M +$52.8K +336 +0.9%
RA
204
RiverPark Advisors
New York
$5.65M +$443K +2,814 +8%
FSA
205
Franklin Street Advisors
North Carolina
$5.54M +$1.35M +8,614 +32%
MC
206
Middleton & Co
Massachusetts
$5.51M -$1.18M -7,527 -18%
SO
207
STRS Ohio
Ohio
$5.46M +$225K +1,429 +4%
LCS
208
Levin Capital Strategies
New York
$5.42M -$3.33M -21,199 -38%
KFS
209
Kurt F. Somerville
$5.34M -$176K -1,117 -3%
LG
210
LaFleur & Godfrey
Michigan
$5.3M -$3.6M -22,892 -40%
EIM
211
ExxonMobil Investment Management
Texas
$5.28M +$175K +1,110 +3%
IA
212
IndexIQ Advisors
New York
$5.2M +$1.19M +7,597 +30%
AGM
213
Alpine Global Management
New York
$5.16M +$3.85M +24,500 +296%
Truist Financial
214
Truist Financial
North Carolina
$5.13M -$1.38M -8,791 -21%
CB
215
Commerce Bank
Missouri
$5.02M -$212K -1,347 -4%
CIC
216
Crawford Investment Counsel
Georgia
$5M -$28.3K -180 -0.6%
Squarepoint
217
Squarepoint
New York
$4.93M +$4.93M +31,338 New
KBC Group
218
KBC Group
Belgium
$4.92M -$2.2M -13,963 -31%
SCM
219
Southport Capital Management
Tennessee
$4.76M
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$4.7M -$684K -4,352 -13%
BCM
221
BlueCrest Capital Management
Jersey
$4.65M +$494K +3,143 +12%
RCM
222
Riverpark Capital Management
New York
$4.62M -$180K -1,145 -4%
Group One Trading
223
Group One Trading
Illinois
$4.58M -$3.83M -24,347 -46%
FAF
224
Fjarde Ap-fonden
Sweden
$4.56M -$127K -810 -3%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$4.55M -$746K -4,743 -14%