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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
+$139M
3
Ameriprise
Ameriprise
Minnesota
+$124M
4
Artisan Partners
Artisan Partners
Wisconsin
+$122M
5
O
OppenheimerFunds
New York
+$119M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$620M
2
Macquarie Group
Macquarie Group
Australia
-$243M
3
SC
Sculptor Capital
New York
-$211M
4
William Blair & Company
William Blair & Company
Illinois
-$181M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
251
Gabelli Funds
New York
$2.78M – – –
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M +$444K +3,047 +19%
3NC
253
300 North Capital
California
$2.74M -$834K -5,721 -23%
GIM
254
Groesbeck Investment Management
New Jersey
$2.65M +$1.16M +7,950 +78%
BOH
255
Bank of Hawaii
Hawaii
$2.62M +$52.2K +358 +2%
SCM
256
Sterling Capital Management
North Carolina
$2.57M +$2.37M +16,288 +1,217%
RHFI
257
Reilly Herbert Faulkner III
$2.56M -$24.8K -170 -1%
SWK
258
Stephen W. Kidder
$2.56M -$24.1K -165 -0.9%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$2.54M – – –
CTA
260
Chesley Taft & Associates
Illinois
$2.51M -$720K -4,937 -22%
WAM
261
World Asset Management
Michigan
$2.5M -$33.1K -227 -1%
ORI
262
Oak Ridge Investments
Illinois
$2.48M -$21.3K -146 -0.8%
FPA
263
Fieldpoint Private Advisors
New York
$2.43M +$24K +165 +1%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$2.43M +$150K +1,030 +7%
RCM
265
Riverpark Capital Management
New York
$2.43M +$2.43M +16,647 New
HPIA
266
Hamilton Point Investment Advisors
North Carolina
$2.41M -$44.9K -308 -2%
GIA
267
Gateway Investment Advisers
Ohio
$2.41M +$274K +1,880 +13%
SCA
268
Stonebridge Capital Advisors
Minnesota
$2.4M +$2.19K +15 +0.1%
LTI
269
Laffer Tengler Investments
Tennessee
$2.37M -$122K -838 -5%
Citigroup
270
Citigroup
New York
$2.31M -$2.45M -16,779 -51%
WMSA
271
Weiss Multi-Strategy Advisers
New York
$2.26M +$1.83M +12,530 +426%
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$254K +1,745 +13%
KFS
273
Kurt F. Somerville
$2.21M +$233K +1,595 +12%
ICAS
274
Investors Capital Advisory Services
Massachusetts
$2.21M +$1.07M +7,373 +95%
ACM
275
Azimuth Capital Management
Michigan
$2.2M -$2.19M -15,017 -50%
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