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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 %
WAM
251
World Asset Management
Michigan
$2.69M -$718K -4,640 -21%
ORI
252
Oak Ridge Investments
Illinois
$2.66M +$2.66M +17,189 New
LTI
253
Laffer Tengler Investments
Tennessee
$2.65M – – –
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$2.64M +$2.64M +17,071 New
HPIA
255
Hamilton Point Investment Advisors
North Carolina
$2.6M +$2.6M +16,825 New
FPA
256
Fieldpoint Private Advisors
New York
$2.56M +$2.56M +16,535 New
SCA
257
Stonebridge Capital Advisors
Minnesota
$2.55M -$41K -265 -2%
VKH
258
Virtu KCG Holdings
New York
$2.52M +$2.52M +16,292 New
PAM
259
Panagora Asset Management
Massachusetts
$2.46M -$2.35M -15,198 -49%
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M -$6.54M -42,308 -73%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.42M +$2.42M +15,661 New
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$2.42M +$2.42M +15,681 New
MAM
263
Martingale Asset Management
Massachusetts
$2.39M -$3.19M -20,605 -57%
BPC
264
Banque Pictet & Cie
Switzerland
$2.3M +$2.3M +15,000 New
GIA
265
Gateway Investment Advisers
Ohio
$2.26M +$219K +1,414 +11%
WEC
266
Winslow Evans & Crocker
Massachusetts
$2.21M +$2.21M +14,286 New
SI
267
Standard Investments
New York
$2.2M -$1.69M -10,923 -43%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$2.19M +$17.2K +111 +0.8%
AAM
269
Aberdeen Asset Management
United Kingdom
$2.14M +$105K +680 +5%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$2.11M +13,613 New
KFS
271
Kurt F. Somerville
$2.1M +$167K +1,080 +9%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$619K +4,000 +43%
SG
273
Somerset Group
Minnesota
$2.04M -$553K -3,575 -21%
LSA
274
L & S Advisors
California
$2.01M +$2.01M +13,023 New
First Manhattan
275
First Manhattan
New York
$1.98M +$1.98M +12,796 New
9 10
11
12 13