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Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$388M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$211M
3
Parnassus Investments
Parnassus Investments
California
$499M
4
SCM
Scopia Capital Management
New York
$178M
5
MNA
Manning & Napier Advisors
New York
$205M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
WP
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
WCM Investment Management
California
$0
4
PC
Paulson & Co
New York
$1.13M
5
First Manhattan
First Manhattan
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$2.71M +$333K +3,675 +14%
CRB
202
Chad R. Baker
$2.69M – – –
Walleye Trading
203
Walleye Trading
New York
$2.55M +$2.51M +27,682 +6,903%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$2.51M -$9.21M -101,513 -79%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$1.08M +11,896 +77%
DC
206
Davenport & Co
Virginia
$2.48M -$19.3M -213,384 -89%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$317K +3,500 +15%
SB
208
Suntrust Banks
Georgia
$2.41M +$55.4K +612 +2%
EGM
209
Engineers Gate Manager
New York
$2.39M +$2.39M +26,300 New
PL
210
Perpetual Ltd
Australia
$2.35M +$1.23M +13,600 +111%
URS
211
Utah Retirement Systems
Utah
$2.28M -$109K -1,200 -5%
NPF
212
Norris Perne & French
Michigan
$2.27M -$15.4K -170 -0.7%
BIM
213
Bridges Investment Management
Nebraska
$2.25M +$434K +4,785 +24%
PAM
214
Panagora Asset Management
Massachusetts
$2.12M +$720K +7,943 +51%
SCM
215
Southport Capital Management
Tennessee
$2.08M -$470K -5,180 -18%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$2.08M +$44.4K +490 +2%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.99M -$26.9K -297 -1%
Citadel Advisors
218
Citadel Advisors
Florida
$1.99M +$676K +7,458 +52%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.94M +$12.8K +141 +0.7%
GIM
220
Goelzer Investment Management
Indiana
$1.91M -$170K -1,871 -8%
PA
221
Pinnacle Associates
New York
$1.88M +$1.88M +20,719 New
RPAM
222
Rhenman & Partners Asset Management
Sweden
$1.81M -$3.72M -41,000 -67%
HIH
223
HRS Investment Holdings
New York
$1.81M +$680K +7,500 +60%
GAM
224
Gotham Asset Management
New York
$1.8M +$1.8M +19,855 New
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
7 8
9
10 11