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Perrigo
PRGO

Overview Fund Activity

282 hedge funds and large institutions have $7.32B invested in Perrigo in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-179
Holders Change %
-38.83%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
74
Increased
96
Reduced
88
Closed
252
Calls
$434M
Puts
$271M
Net Calls
+$163M
Net Calls Change
+$72.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$297M
2
WIC
Water Island Capital
New York
+$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
4
Norges Bank
Norges Bank
Norway
+$146M
5
SI
Scout Investments
Missouri
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.16B
2
Jennison Associates
Jennison Associates
New York
-$585M
3
Macquarie Group
Macquarie Group
Australia
-$361M
4
BIT
BlackRock Institutional Trust
California
-$302M
5
Wells Fargo
Wells Fargo
California
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIS
251
Guardian Investor Services
New York
$116K +$5.54K +36 +5%
U
252
UBS
Switzerland
$109K -$9.09M -58,644 -99%
GH
253
GAM Holding
Switzerland
$107K -$138K -900 -56%
JWM
254
Jacobus Wealth Management
Wisconsin
$104K +$104K +676 New
CTC
255
Central Trust Company
Missouri
$90K +$5.36K +35 +6%
IMS
256
Index Management Solutions
Pennsylvania
$84K -$147K -960 -64%
FQ
257
First Quadrant
California
$61K -$3.83M -25,100 -98%
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$60K -$16.9K -110 -22%
HR
259
Howe & Rusling
New York
$43K +$43K +282 New
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$39.9K +$39.9K +260 New
TAM
261
Tocqueville Asset Management
New York
$39K +$39K +253 New
Deutsche Bank
262
Deutsche Bank
Germany
$38K -$66.7M -438,989 -100%
FHA
263
First Horizon Advisors
Tennessee
$36K +$36K +240 New
CGT
264
Capital Guardian Trust
California
$30K – – –
MCM
265
Manchester Capital Management
Vermont
$28K -$68.8K -221 -71%
ECM
266
ETrade Capital Management
Virginia
$26K +$17.4K +112 +204%
JIC
267
Joel Isaacson & Co
New York
$23K +$23K +152 New
PTC
268
Private Trust Company
Ohio
$21K – – –
MCM
269
Mazama Capital Management
Oregon
$20K – – –
MAM
270
Meeder Asset Management
Ohio
$15K +$15K +95 New
ASN
271
Advisory Services Network
Georgia
$15K +$15K +100 New
SF
272
Synovus Financial
Georgia
$14K -$11.8K -75 -46%
Wells Fargo
273
Wells Fargo
California
$12K -$243M -1,561,186 -100%
BRIM
274
Broad Run Investment Management
Virginia
$9K +$9K +58 New
CG
275
Colony Group
Massachusetts
$9K +$9K +61 New
9 10
11
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