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Perrigo
PRGO

Overview Fund Activity

575 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 145 increasing their positions, 257 reducing their positions, and 75 closing their positions.

Holders
575
Holders Change
+39
Holders Change %
+7.28%
% of All Funds
15.51%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
121
Increased
145
Reduced
257
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$613M
2
SC
2
Sculptor Capital
New York
$562M
3
PCM
3
Pentwater Capital Management
Florida
$427M
4
CG
4
Carmignac Gestion
France
$402M
5
EPCM
5
Eton Park Capital Management
New York
$267M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$451M
3
WCM Investment Management
3
WCM Investment Management
California
$1.98M
4
TIM
4
Thornburg Investment Management
New Mexico
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B 8,913,272 -1,424,210 -14%
State Street
2
State Street
Massachusetts
$1.06B 5,714,553 -108,231 -2%
BIT
3
BlackRock Institutional Trust
California
$713M 3,856,374 -26,665 -0.7%
YCMGA
4
York Capital Management Global Advisors
New York
$613M 3,314,391 +3,314,391 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$593M 3,206,164 -723,475 -18%
SC
6
Sculptor Capital
New York
$562M 3,038,913 +3,038,913 New
BFA
7
BlackRock Fund Advisors
California
$453M 2,449,928 -37,265 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$451M 2,439,652 -1,540,352 -39%
PCM
9
Pentwater Capital Management
Florida
$427M 2,310,000 +2,310,000 New
CG
10
Carmignac Gestion
France
$402M 2,177,405 +2,177,405 New
VAM
11
Visium Asset Management
New York
$387M 2,091,441 +92,885 +5%
BA
12
BlackRock Advisors
Delaware
$354M 1,915,876 +2,283 +0.1%
HCM
13
Highfields Capital Management
Massachusetts
$353M 1,908,104 +806,626 +73%
Parnassus Investments
14
Parnassus Investments
California
$335M 1,810,300 -687,348 -28%
Northern Trust
15
Northern Trust
Illinois
$312M 1,686,496 -106,330 -6%
Franklin Resources
16
Franklin Resources
California
$292M 1,581,161 -179,774 -10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$289M 1,563,398 -280,130 -15%
BG
18
BlackRock Group
United Kingdom
$288M 1,556,503 -34,987 -2%
Wells Fargo
19
Wells Fargo
California
$278M 1,506,360 -1,228,280 -45%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$271M 1,466,859 -231,854 -14%
EPCM
21
Eton Park Capital Management
New York
$267M 1,444,815 +1,444,815 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$247M 1,335,131 -708,580 -35%
Victory Capital Management
23
Victory Capital Management
Texas
$231M 1,251,949 +216,894 +21%
BIM
24
BlackRock Investment Management
Delaware
$216M 1,171,023 +142,195 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$216M 1,168,341 +66,708 +6%
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