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Perrigo
PRGO

Overview Fund Activity

500 hedge funds and large institutions have $15.9B invested in Perrigo in 2014 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+218
Holders Change %
+77.3%
% of All Funds
14.45%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
277
Increased
98
Reduced
90
Closed
52
Calls
$156M
Puts
$83.2M
Net Calls
+$72.7M
Net Calls Change
-$90.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.51M +$3.51M +22,723 New
CTA
227
Chesley Taft & Associates
Illinois
$3.43M +$9.9K +64 +0.3%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M -$737K -4,768 -18%
AHC
229
Anderson Hoagland & Co
Missouri
$3.27M +$51.2K +331 +2%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M -$217K -1,400 -6%
LS
231
Livforsakringsbolaget Skandia
Sweden
$3.18M +$3.18M +20,563 New
FSA
232
Franklin Street Advisors
North Carolina
$3.15M – – –
SCM
233
Stux Capital Management
New York
$3.12M +$3.12M +20,200 New
FIM
234
Foresters Investment Management
New York
$3.09M – – –
Calamos Advisors
235
Calamos Advisors
Illinois
$3.09M +$3.09M +20,000 New
Nomura Asset Management
236
Nomura Asset Management
Japan
$3.05M +$979K +6,331 +47%
GF
237
Gabelli Funds
New York
$2.95M +$2.95M +19,090 New
BRCM
238
Bright Rock Capital Management
Massachusetts
$2.94M +$2.94M +19,000 New
RSS
239
Rosenblum Silverman Sutton
California
$2.88M +$208K +1,347 +8%
HPCM
240
High Pointe Capital Management
Illinois
$2.86M +$94.3K +610 +3%
FAM
241
Fred Alger Management
New York
$2.84M -$2.56M -16,570 -47%
AG
242
Aperio Group
California
$2.79M +$2.79M +18,024 New
ACH
243
ArrowMark Colorado Holdings
Colorado
$2.78M +$2.78M +18,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.77M +$2.77M +17,900 New
Victory Capital Management
245
Victory Capital Management
Texas
$2.74M -$410K -2,650 -13%
RHFI
246
Reilly Herbert Faulkner III
$2.74M -$694K -4,490 -20%
SWK
247
Stephen W. Kidder
$2.74M -$58.8K -380 -2%
RA
248
RiverPark Advisors
New York
$2.73M +$1.21M +7,800 +79%
BOH
249
Bank of Hawaii
Hawaii
$2.72M +$2.72M +17,605 New
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.69M +$2.69M +17,400 New
8 9
10
11 12