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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$2.77M +$18.1K +140 +0.7%
CTA
227
Chesley Taft & Associates
Illinois
$2.75M -$53.7K -435 -2%
TI
228
Turner Investments
Pennsylvania
$2.75M +$2.75M +22,280 New
Natixis Advisors
229
Natixis Advisors
Massachusetts
$2.74M +$529K +4,284 +24%
AHC
230
Anderson Hoagland & Co
Missouri
$2.67M +$2.67M +21,625 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.57M +$183K +1,486 +8%
SG
232
Somerset Group
Minnesota
$2.51M +$10.5K +85 +0.4%
HPCM
233
High Pointe Capital Management
Illinois
$2.49M +$2.49M +20,150 New
FIM
234
Foresters Investment Management
New York
$2.47M – – –
SFM
235
Soros Fund Management
New York
$2.34M +$2.34M +19,000 New
AQR Capital Management
236
AQR Capital Management
Connecticut
$2.32M +$1.09M +8,849 +89%
PI
237
Putnam Investments
Massachusetts
$2.29M -$13.8K -112 -0.6%
SWK
238
Stephen W. Kidder
$2.23M -$52.7K -427 -2%
NLI
239
Nippon Life Insurance
Japan
$2.23M +$414K +3,353 +23%
RSS
240
Rosenblum Silverman Sutton
California
$2.18M +$2.18M +17,676 New
AAF
241
Andra AP-fonden
Sweden
$2.15M -$1.7M -13,800 -44%
URS
242
Utah Retirement Systems
Utah
$2.08M -$24.7K -200 -1%
CIP
243
Convergence Investment Partners
Florida
$2.07M +$2.07M +16,781 New
JIM
244
Jupiter Investment Management
United Kingdom
$2.06M +$2.06M +16,700 New
PSUF
245
People's United Financial
Connecticut
$2.03M +$156K +1,263 +8%
ACH
246
ArrowMark Colorado Holdings
Colorado
$2.02M +$2.02M +16,330 New
TFA
247
Transamerica Financial Advisors
Florida
$1.97M +$412K +3,340 +26%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M -$173K -1,400 -8%
KCM
249
Kames Capital Management
United Kingdom
$1.92M – – –
BOH
250
Bank of Hawaii
Hawaii
$1.9M -$264K -2,141 -12%
8 9
10
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