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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 %
WAM
251
World Asset Management
Michigan
$1.88M -$119K -961 -6%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.87M -$36.8K -298 -2%
ACI
253
AMP Capital Investors
Australia
$1.85M -$533K -4,306 -22%
Fidelity International
254
Fidelity International
Bermuda
$1.79M +$473K +3,835 +36%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$1.79M +$666K +5,400 +59%
KFS
256
Kurt F. Somerville
$1.73M +$50.5K +410 +3%
FM
257
Forward Management
California
$1.7M +$1.04M +8,970 +157%
Truist Financial
258
Truist Financial
North Carolina
$1.68M +$1.02M +8,305 +156%
BSA
259
Braun Stacey Associates
New York
$1.67M -$1.16M -9,410 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M +$1.59M +12,900 New
CG
261
Clinton Group
New York
$1.56M +$1.56M +12,619 New
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M – – –
BG
263
Bahl & Gaynor
Ohio
$1.56M +$617 +5 +0%
MIU
264
Man Investments (UK)
United Kingdom
$1.54M +$1.31M +10,627 +583%
CAM
265
Capstone Asset Management
Texas
$1.51M +$66.3K +537 +5%
MSR
266
Main Street Research
Connecticut
$1.47M -$22.8K -185 -2%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$1.47M -$67.5K -547 -4%
BCB
268
Brian C. Broderick
$1.47M -$4.32K -35 -0.3%
M&T Bank
269
M&T Bank
New York
$1.46M -$297K -2,403 -17%
NSAM
270
North Star Asset Management
Wisconsin
$1.44M +$1.04M +8,418 +259%
GG
271
Gofen & Glossberg
Illinois
$1.41M – – –
AAM
272
Advisors Asset Management
Colorado
$1.4M -$129K -1,046 -8%
AssetMark Inc
273
AssetMark Inc
California
$1.4M +$1.4M +11,360 New
LCM
274
Liberty Capital Management
Michigan
$1.39M – – –
RIM
275
Ranger Investment Management
Texas
$1.39M -$4.76M -38,551 -77%
9 10
11
12 13