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Perrigo
PRGO

Overview Fund Activity

485 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
50
Increased
190
Reduced
178
Closed
53
Calls
$176M
Puts
$154M
Net Calls
+$22.4M
Net Calls Change
-$26.6M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$172M
2
EVM
2
Eaton Vance Management
Massachusetts
$106M
3
BA
3
BlackRock Advisors
Delaware
$245M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$205M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$80.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$190M
2
Norges Bank
2
Norges Bank
Norway
$163M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
SIG
4
Senator Investment Group
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSWM
226
Mader & Shannon Wealth Management
Missouri
$4.16M +$4.16M +27,674 New
ABI
227
Adamant Biomedical Investments
Switzerland
$4.15M +$4.15M +30,750 New
RCM
228
Riverpark Capital Management
New York
$4.12M +$1.62M +10,784 +65%
GP
229
GLG Partners
United Kingdom
$4.05M +$4.05M +26,983 New
STC
230
SEI Trust Company
Pennsylvania
$3.98M -$16M -106,739 -80%
MBE
231
Michael B. Elefante
$3.87M -$52.6K -350 -1%
SG Americas Securities
232
SG Americas Securities
New York
$3.77M -$3.91M -26,065 -51%
KCM
233
Kingdon Capital Management
New York
$3.76M +$3.76M +25,000 New
SSWM
234
Smith Salley Wealth Management
North Carolina
$3.74M +$798K +5,316 +27%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.69M +$5.41K +36 +0.1%
URS
236
Utah Retirement Systems
Utah
$3.49M – – –
GIA
237
Gargoyle Investment Advisor
New Jersey
$3.48M +$2.67M +17,745 +327%
ProShare Advisors
238
ProShare Advisors
Maryland
$3.47M -$356K -2,367 -9%
SCM
239
Sterling Capital Management
North Carolina
$3.45M +$803K +5,345 +30%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$3.25M -$660K -4,393 -17%
FSA
241
Franklin Street Advisors
North Carolina
$3.21M +$154K +1,027 +5%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M – – –
LS
243
Livforsakringsbolaget Skandia
Sweden
$3.09M – – –
GF
244
Gabelli Funds
New York
$3.06M +$188K +1,250 +7%
KPCM
245
Kings Point Capital Management
New York
$2.92M +$2.92M +19,470 New
AAF
246
Andra AP-fonden
Sweden
$2.9M – – –
BIM
247
Bridges Investment Management
Nebraska
$2.89M – – –
MIG
248
Mariner Investment Group
New York
$2.85M +$2.4M +16,000 +533%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$2.81M +$305K +2,035 +12%
BOH
250
Bank of Hawaii
Hawaii
$2.78M +$78.2K +521 +3%
8 9
10
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