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Perrigo
PRGO

499 hedge funds and large institutions have $9.31B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $187M | Put options by funds: $162M

5.5% less ownership

Funds ownership: 77.21% → 71.71% (-5.5%)

8% less funds holding

Funds holding: 540 → 499 (-41)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

31% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 117

33% less capital invested

Capital invested by funds: $14B → $9.31B (-$4.68B)

Holders
499
Holders Change
-41
Holders Change %
-7.59%
% 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
177
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
+$439M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$241M
3
Parnassus Investments
Parnassus Investments
California
+$199M
4
SCM
Scopia Capital Management
New York
+$176M
5
MNA
Manning & Napier Advisors
New York
+$144M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
PC
Paulson & Co
New York
-$272M
3
WP
Wedgewood Partners
Missouri
-$266M
4
WCM Investment Management
WCM Investment Management
California
-$247M
5
First Manhattan
First Manhattan
New York
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
201
Decatur Capital Management
Georgia
$2.74M +$1.07M +10,353 +52%
AG
202
Aperio Group
California
$2.71M +$381K +3,675 +14%
CRB
203
Chad R. Baker
$2.69M – – –
Walleye Trading
204
Walleye Trading
New York
$2.55M +$2.87M +27,682 +6,903%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$2.5M -$10.5M -101,513 -79%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M +$1.23M +11,896 +77%
DC
207
Davenport & Co
Virginia
$2.48M -$22.1M -213,384 -89%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$363K +3,500 +15%
SB
209
Suntrust Banks
Georgia
$2.41M +$63.4K +612 +2%
EGM
210
Engineers Gate Manager
New York
$2.38M +$2.72M +26,300 New
PL
211
Perpetual Ltd
Australia
$2.35M +$1.41M +13,600 +111%
URS
212
Utah Retirement Systems
Utah
$2.28M -$124K -1,200 -5%
NPF
213
Norris Perne & French
Michigan
$2.27M -$17.6K -170 -0.7%
BIM
214
Bridges Investment Management
Nebraska
$2.25M +$496K +4,785 +24%
PAM
215
Panagora Asset Management
Massachusetts
$2.12M +$823K +7,943 +51%
SCM
216
Southport Capital Management
Tennessee
$2.08M -$537K -5,180 -18%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$2.08M +$50.8K +490 +2%
ProShare Advisors
218
ProShare Advisors
Maryland
$1.99M -$30.8K -297 -1%
Citadel Advisors
219
Citadel Advisors
Florida
$1.99M +$773K +7,458 +52%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.94M +$14.6K +141 +0.7%
GIM
221
Goelzer Investment Management
Indiana
$1.91M -$194K -1,871 -8%
PA
222
Pinnacle Associates
New York
$1.88M +$2.15M +20,719 New
RPAM
223
Rhenman & Partners Asset Management
Sweden
$1.81M -$4.25M -41,000 -67%
HIH
224
HRS Investment Holdings
New York
$1.81M +$777K +7,500 +60%
GAM
225
Gotham Asset Management
New York
$1.8M +$2.06M +19,855 New
7 8
9
10 11

PRGO Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2016, worth a combined $9.31B — down 33% from $14B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PRGO and 81 opened new positions — a net loss of 36 holders — while 199 trimmed existing stakes and 177 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $439M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $413M sold.

  • 499 institutional investors held Perrigo (PRGO) as of Q2 2016, down from 540 in Q1 2016.
  • Funds reported $9.31B of Perrigo stock for Q2 2016, down 33% quarter-over-quarter.
  • 81 funds opened new Perrigo positions in Q2 2016 and 117 closed out, a net change of -36 holders.
  • The largest Perrigo buyer in Q2 2016 was Brown Brothers Harriman & Co, an estimated $439M added.
  • The largest Perrigo seller in Q2 2016 was Carmignac Gestion, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2016.