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Perrigo
PRGO

Overview Fund Activity

535 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 86 closing their positions.

Holders
535
Holders Change
-40
Holders Change %
-6.96%
% of All Funds
14.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.84%
New
47
Increased
204
Reduced
210
Closed
86
Calls
$639M
Puts
$564M
Net Calls
+$74.9M
Net Calls Change
+$132M

Top Buyers

1
PC
1
Paulson & Co
New York
$462M
2
EPCM
2
Eton Park Capital Management
New York
$470M
3
Norges Bank
3
Norges Bank
Norway
$177M
4
DKCM
4
Davidson Kempner Capital Management
New York
$179M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M
5
BA
5
BlackRock Advisors
Delaware
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 9,024,400 +111,128 +1%
State Street
2
State Street
Massachusetts
$893M 5,678,960 -35,593 -0.6%
BIT
3
BlackRock Institutional Trust
California
$649M 4,128,549 +272,175 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$562M 3,574,520 +368,356 +11%
SC
5
Sculptor Capital
New York
$555M 3,525,805 +486,892 +16%
YCMGA
6
York Capital Management Global Advisors
New York
$483M 3,070,023 -244,368 -7%
EPCM
7
Eton Park Capital Management
New York
$470M 2,986,851 +1,542,036 +107%
PC
8
Paulson & Co
New York
$462M 2,938,500 +2,938,500 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$404M 2,568,013 +128,361 +5%
BFA
10
BlackRock Fund Advisors
California
$391M 2,486,046 +36,118 +1%
HCM
11
Highfields Capital Management
Massachusetts
$383M 2,433,629 +525,525 +28%
CG
12
Carmignac Gestion
France
$349M 2,218,947 +41,542 +2%
PCM
13
Pentwater Capital Management
Florida
$316M 2,010,000 -300,000 -13%
VAM
14
Visium Asset Management
New York
$284M 1,804,056 -287,385 -14%
Northern Trust
15
Northern Trust
Illinois
$263M 1,669,266 -17,230 -1%
Franklin Resources
16
Franklin Resources
California
$245M 1,554,904 -26,257 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$233M 1,483,467 +780,024 +111%
RCG
18
Ruane, Cunniff & Goldfarb
New York
$231M 1,469,515 +2,656 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$209M 1,325,789 -9,342 -0.7%
BG
20
BlackRock Group
United Kingdom
$202M 1,286,774 -269,729 -17%
BA
21
BlackRock Advisors
Delaware
$190M 1,205,584 -710,292 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$185M 1,177,898 +9,557 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$183M 1,160,853 +317,691 +38%
DKCM
24
Davidson Kempner Capital Management
New York
$179M 1,140,674 +869,832 +321%
Norges Bank
25
Norges Bank
Norway
$177M 1,124,718 +1,124,718 New
1
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