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Perrigo
PRGO

Overview Fund Activity

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$245M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$428M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
O
OppenheimerFunds
New York
$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
SC
Sculptor Capital
New York
$0
4
William Blair & Company
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$3.93M -$14.4K -99 -0.4%
Millennium Management
227
Millennium Management
New York
$3.9M -$49.1M -336,890 -93%
MBE
228
Michael B. Elefante
$3.81M +$153K +1,050 +4%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$3.79M -$3.35K -23 -0.1%
BRCM
230
Bright Rock Capital Management
Massachusetts
$3.79M +$1.02M +7,000 +37%
ProShare Advisors
231
ProShare Advisors
Maryland
$3.71M -$336K -2,305 -8%
RA
232
RiverPark Advisors
New York
$3.61M +$1.03M +7,095 +40%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57M -$163K -1,119 -4%
RJA
234
Raymond James & Associates
Florida
$3.57M -$2.22M -15,219 -38%
HTHT
235
Hemenway Trust Hemenway Trust
New Hampshire
$3.54M +$37.2K +255 +1%
GIM
236
Guild Investment Management
California
$3.43M +$3.43M +23,510 New
URS
237
Utah Retirement Systems
Utah
$3.39M +$72.9K +500 +2%
Asset Management One
238
Asset Management One
Japan
$3.26M -$166K -1,137 -5%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M +$23.8K +163 +0.7%
PCA
240
Private Capital Advisors
Connecticut
$3.18M +$3.18M +21,838 New
GCP
241
GSA Capital Partners
United Kingdom
$3.18M -$1.95M -13,398 -38%
DBG
242
De Burlo Group
Massachusetts
$3.11M -$5.13M -35,200 -62%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M – – –
DBT
244
Dubuque Bank & Trust
Iowa
$3.03M +$3.03M +20,810 New
LS
245
Livforsakringsbolaget Skandia
Sweden
$3M – – –
FSA
246
Franklin Street Advisors
North Carolina
$2.97M – – –
SSWM
247
Smith Salley Wealth Management
North Carolina
$2.86M +$1.3M +8,915 +83%
AAF
248
Andra AP-fonden
Sweden
$2.81M +$2.59M +17,800 +1,187%
BIM
249
Bridges Investment Management
Nebraska
$2.81M +$2.07M +14,230 +282%
RSS
250
Rosenblum Silverman Sutton
California
$2.79M +$77.7K +533 +3%
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