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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.

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

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48M
3
BA
3
BlackRock Advisors
Delaware
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 9,589,651 +356,825 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B 8,089,200 +8,089,200 New
State Street
3
State Street
Massachusetts
$728M 5,690,051 -48,899 -0.9%
BIT
4
BlackRock Institutional Trust
California
$480M 3,755,330 -411,006 -10%
Parnassus Investments
5
Parnassus Investments
California
$458M 3,576,540 +1,358,006 +61%
CG
6
Carmignac Gestion
France
$413M 3,224,624 +7,473 +0.2%
PC
7
Paulson & Co
New York
$338M 2,639,300 -22,700 -0.9%
Franklin Resources
8
Franklin Resources
California
$336M 2,627,510 +599,150 +30%
BFA
9
BlackRock Fund Advisors
California
$317M 2,479,779 -60,364 -2%
WP
10
Wedgewood Partners
Missouri
$266M 2,077,826 -35,390 -2%
First Manhattan
11
First Manhattan
New York
$264M 2,061,362 +285,766 +16%
WCM Investment Management
12
WCM Investment Management
California
$247M 1,928,929 +120,243 +7%
Goldman Sachs
13
Goldman Sachs
New York
$241M 1,881,126 +1,508,517 +405%
AAM
14
Aberdeen Asset Management
United Kingdom
$240M 1,878,746 +1,750,214 +1,362%
Northern Trust
15
Northern Trust
Illinois
$238M 1,796,507 +33,038 +2%
TIM
16
Thornburg Investment Management
New Mexico
$210M 1,641,307 +1,136,873 +225%
PI
17
Putnam Investments
Massachusetts
$188M 1,467,583 +637,482 +77%
RCG
18
Ruane, Cunniff & Goldfarb
New York
$187M 1,461,985 +14,836 +1%
Fidelity International
19
Fidelity International
Bermuda
$182M 1,422,231 +578,002 +68%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$168M 1,316,394 +38,662 +3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$156M 1,219,774 +1,130,605 +1,268%
UBS AM
22
UBS AM
Illinois
$142M 1,109,594 +129,485 +13%
DCP
23
DSM Capital Partners
Florida
$140M 1,094,466 -3,333 -0.3%
BG
24
BlackRock Group
United Kingdom
$136M 1,066,629 -319,512 -23%
Norges Bank
25
Norges Bank
Norway
$133M 1,037,631 -154,817 -13%
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