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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.

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

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
WP
2
Wedgewood Partners
Missouri
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
PC
4
Paulson & Co
New York
$1.13M
5
First Manhattan
5
First Manhattan
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$864M 9,534,118 -55,533 -0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$773M 8,530,693 +441,493 +5%
State Street
3
State Street
Massachusetts
$512M 5,643,833 -46,218 -0.8%
Parnassus Investments
4
Parnassus Investments
California
$499M 5,498,887 +1,922,347 +54%
BBHC
5
Brown Brothers Harriman & Co
New York
$388M 4,284,587 +4,238,377 +9,172%
BIT
6
BlackRock Institutional Trust
California
$329M 3,625,900 -129,430 -3%
Goldman Sachs
7
Goldman Sachs
New York
$279M 3,072,396 +1,191,270 +63%
Franklin Resources
8
Franklin Resources
California
$241M 2,661,431 +33,921 +1%
BFA
9
BlackRock Fund Advisors
California
$229M 2,527,908 +48,129 +2%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$211M 2,323,334 +2,323,334 New
AAM
11
Aberdeen Asset Management
United Kingdom
$211M 2,322,257 +443,511 +24%
MNA
12
Manning & Napier Advisors
New York
$205M 2,263,634 +1,385,904 +158%
SCM
13
Scopia Capital Management
New York
$178M 1,961,477 +1,698,717 +646%
Northern Trust
14
Northern Trust
Illinois
$138M 1,517,175 -279,332 -16%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$119M 1,315,805 -146,180 -10%
BG
16
BlackRock Group
United Kingdom
$113M 1,248,987 +182,358 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$108M 1,191,837 -124,557 -9%
Boston Partners
18
Boston Partners
Massachusetts
$107M 1,178,083 +939,031 +393%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$105M 1,162,421 -26,563 -2%
Norges Bank
20
Norges Bank
Norway
$105M 1,159,740 +122,109 +12%
UBS AM
21
UBS AM
Illinois
$95.9M 1,057,143 -52,451 -5%
DAC
22
Dividend Assets Capital
South Carolina
$84M 926,201 +17,556 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.9M 891,914 +747,353 +517%
APG Asset Management
24
APG Asset Management
Netherlands
$74.1M 817,594 +30,400 +4%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$70.3M 775,340 +165,463 +27%
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