PRGO icon

Perrigo
PRGO

Overview Fund Activity

539 hedge funds and large institutions have $13.9B invested in Perrigo in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 238 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-21
Holders Change %
-3.75%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.32%
New
80
Increased
238
Reduced
172
Closed
94
Calls
$71.8M
Puts
$153M
Net Calls
-$81.5M
Net Calls Change
-$130M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
2
AAM
Aberdeen Asset Management
United Kingdom
$240M
3
Goldman Sachs
Goldman Sachs
New York
$241M
4
Parnassus Investments
Parnassus Investments
California
$458M
5
TIM
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48M
3
BA
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
Morgan Stanley
New York
$18.9M
5
EVM
Eaton Vance Management
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
201
Westchester Capital Management (New York)
New York
$4.24M -$12.8K -100 -0.3%
FPA
202
First Pacific Advisors
California
$4.17M +$4.17M +32,600 New
BG
203
Bellevue Group
Switzerland
$4.17M +$4.17M +32,600 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$4.17M -$15.1K -118 -0.4%
GF
205
Goodman Financial
Texas
$4.14M +$143K +1,120 +4%
PWM
206
Patriot Wealth Management
Texas
$4.08M +$4.08M +31,914 New
RS
207
Robeco Schweiz
Switzerland
$4.02M -$2.56M -19,782 -39%
PG
208
PEAK6 Group
Illinois
$4.02M +$3.57M +27,904 +802%
NRS
209
Neville Rodie & Shaw
New York
$3.98M -$1.05M -8,241 -21%
SEI Investments
210
SEI Investments
Pennsylvania
$3.93M -$92.1K -720 -2%
HPIA
211
Hamilton Point Investment Advisors
North Carolina
$3.89M +$1.44M +11,265 +59%
Millennium Management
212
Millennium Management
New York
$3.85M +$3.19M +24,900 +479%
RSCM
213
Rock Springs Capital Management
Maryland
$3.84M – – –
JHIU
214
Janus Henderson Investors US
Colorado
$3.83M -$26M -203,580 -87%
DCM
215
Driehaus Capital Management
Illinois
$3.82M -$2.8M -21,882 -42%
CRB
216
Chad R. Baker
$3.79M – – –
SSWM
217
Smith Salley Wealth Management
North Carolina
$3.77M +$3.77M +29,449 New
Brown Advisory
218
Brown Advisory
Maryland
$3.74M +$3.74M +29,230 New
SCM
219
Southport Capital Management
Tennessee
$3.6M +$6.78K +53 +0.2%
SC
220
Scholtz & Company
Connecticut
$3.55M +$307K +2,402 +9%
FHA
221
First Horizon Advisors
Tennessee
$3.5M +$1.37M +12,120 +64%
PPSG
222
Princeton Portfolio Strategies Group
New Jersey
$3.44M +$3.44M +26,892 New
KAM
223
Keeley Asset Management
Illinois
$3.37M +$208K +1,622 +7%
URS
224
Utah Retirement Systems
Utah
$3.37M – – –
AG
225
Aperio Group
California
$3.36M +$1.11M +8,685 +49%
7 8
9
10 11