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Perrigo
PRGO

Overview Fund Activity

460 hedge funds and large institutions have $9.27B invested in Perrigo in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 90 closing their positions.

Holders
460
Holders Change
-38
Holders Change %
-7.63%
% of All Funds
12.29%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
58
Increased
140
Reduced
200
Closed
90
Calls
$140M
Puts
$139M
Net Calls
+$372K
Net Calls Change
-$25.3M

Top Buyers

1
SV
1
Starboard Value
New York
$544M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
SCM
3
Scopia Capital Management
New York
$279M
4
AC
4
Ascend Capital
California
$78.9M
5
Millennium Management
5
Millennium Management
New York
$120M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$324M
2
Parnassus Investments
2
Parnassus Investments
California
$90M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
UBS AM
5
UBS AM
Illinois
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 11,656,826 +2,122,708 +22%
SV
2
Starboard Value
New York
$544M 5,895,093 +5,895,093 New
State Street
3
State Street
Massachusetts
$542M 5,865,688 +221,855 +4%
BBHC
4
Brown Brothers Harriman & Co
New York
$447M 4,841,742 +557,155 +13%
BIT
5
BlackRock Institutional Trust
California
$342M 3,702,709 +76,809 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$324M 3,511,360 -5,019,333 -59%
Franklin Resources
7
Franklin Resources
California
$316M 3,424,406 +762,975 +29%
SCM
8
Scopia Capital Management
New York
$279M 3,022,503 +1,061,026 +54%
MNA
9
Manning & Napier Advisors
New York
$241M 2,608,714 +345,080 +15%
BFA
10
BlackRock Fund Advisors
California
$239M 2,593,797 +65,889 +3%
Goldman Sachs
11
Goldman Sachs
New York
$212M 2,295,155 -777,241 -25%
AAM
12
Aberdeen Asset Management
United Kingdom
$198M 2,142,766 -179,491 -8%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$194M 2,101,449 -221,885 -10%
BG
14
BlackRock Group
United Kingdom
$143M 1,550,180 +301,193 +24%
Northern Trust
15
Northern Trust
Illinois
$142M 1,535,694 +18,519 +1%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$137M 1,479,353 +163,548 +12%
BA
17
BlackRock Advisors
Delaware
$121M 1,313,444 +760,458 +138%
Millennium Management
18
Millennium Management
New York
$120M 1,295,756 +805,938 +165%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$113M 1,221,047 +58,626 +5%
CCM
20
Camber Capital Management
Massachusetts
$112M 1,213,600 +643,600 +113%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$108M 1,165,703 -26,134 -2%
Norges Bank
22
Norges Bank
Norway
$106M 1,205,516 +45,776 +4%
Boston Partners
23
Boston Partners
Massachusetts
$93.9M 1,016,794 -161,289 -14%
DAC
24
Dividend Assets Capital
South Carolina
$90.9M 984,294 +58,093 +6%
Parnassus Investments
25
Parnassus Investments
California
$90M 975,049 -4,523,838 -82%
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