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Perrigo
PRGO

Overview Fund Activity

560 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+25
Holders Change %
+4.67%
% of All Funds
14.71%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.58%
New
127
Increased
227
Reduced
168
Closed
96
Calls
$271M
Puts
$223M
Net Calls
+$48.5M
Net Calls Change
-$26.4M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$321M
2
WCM Investment Management
WCM Investment Management
California
$262M
3
WP
Wedgewood Partners
Missouri
$306M
4
DCP
DSM Capital Partners
Florida
$159M
5
CG
Carmignac Gestion
France
$466M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
YCMGA
York Capital Management Global Advisors
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$54M
4
PCM
Pentwater Capital Management
Florida
$0
5
EPCM
Eton Park Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
201
Asset Management One
Japan
$5.86M -$1.13M -7,729 -16%
ASRS
202
Arizona State Retirement System
Arizona
$5.73M -$57.9K -400 -1%
NRS
203
Neville Rodie & Shaw
New York
$5.69M -$2.75M -19,014 -33%
GT
204
Glenview Trust
Kentucky
$5.66M +$5.66M +39,081 New
Lord, Abbett & Co
205
Lord, Abbett & Co
New Jersey
$5.58M +$1.26M +8,710 +29%
ACI
206
AMP Capital Investors
Australia
$5.56M -$131K -900 -2%
PCM
207
Portolan Capital Management
Massachusetts
$5.54M +$5.54M +38,264 New
DADC
208
D.A. Davidson & Co
Montana
$5.53M +$1.7M +11,762 +44%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M -$174K -1,200 -3%
BPC
210
Banque Pictet & Cie
Switzerland
$5.4M – – –
TCM
211
Tekla Capital Management
Massachusetts
$5.4M +$2.66M +18,400 +97%
RCM
212
Riverpark Capital Management
New York
$5.39M +$1.14M +7,875 +27%
KCM
213
Kornitzer Capital Management
Kansas
$5.38M -$4.64M -32,045 -46%
WIC
214
Water Island Capital
New York
$5.17M -$1.96M -13,560 -28%
IRF
215
IBM Retirement Fund
New York
$5.15M -$4.78K -33 -0.1%
Truist Financial
216
Truist Financial
North Carolina
$5M +$279K +1,927 +6%
MC
217
Middleton & Co
Massachusetts
$5M -$70.5K -487 -1%
HighTower Advisors
218
HighTower Advisors
Illinois
$4.97M +$3.32M +22,984 +201%
FSA
219
Franklin Street Advisors
North Carolina
$4.96M -$138K -957 -3%
WCMNY
220
Westchester Capital Management (New York)
New York
$4.8M -$19.2M -132,856 -80%
KC
221
Kellner Capital
New York
$4.75M +$4.75M +32,850 New
EIM
222
ExxonMobil Investment Management
Texas
$4.75M -$111K -765 -2%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$4.73M -$12.5M -86,262 -73%
KFS
224
Kurt F. Somerville
$4.59M -$328K -2,267 -7%
SEI Investments
225
SEI Investments
Pennsylvania
$4.54M +$3.21M +22,161 +240%
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