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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 %
GIM
251
Groesbeck Investment Management
New Jersey
$2.73M – – –
WAM
252
World Asset Management
Michigan
$2.71M +$135K +899 +5%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$2.69M +$75.1K +500 +3%
RHFI
254
Reilly Herbert Faulkner III
$2.65M +$12.3K +82 +0.5%
SCA
255
Stonebridge Capital Advisors
Minnesota
$2.53M +$54.1K +360 +2%
FPA
256
Fieldpoint Private Advisors
New York
$2.51M +$751 +5 +0%
HPIA
257
Hamilton Point Investment Advisors
North Carolina
$2.49M +$4.51K +30 +0.2%
KFS
258
Kurt F. Somerville
$2.48M +$204K +1,357 +9%
CTA
259
Chesley Taft & Associates
Illinois
$2.46M -$125K -834 -5%
GIA
260
Gateway Investment Advisers
Ohio
$2.46M -$20K -133 -0.8%
LTI
261
Laffer Tengler Investments
Tennessee
$2.45M – – –
ACM
262
Azimuth Capital Management
Michigan
$2.4M +$131K +870 +6%
RSS
263
Rosenblum Silverman Sutton
California
$2.33M -$545K -3,626 -19%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$2.25M -$70.6K -470 -3%
PCA
265
Private Capital Advisors
Connecticut
$2.24M -$1.04M -6,900 -32%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$2.24M -$17.3K -115 -0.8%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$2.23M -$74.3K -495 -3%
WEC
268
Winslow Evans & Crocker
Massachusetts
$2.22M +$235K +1,563 +12%
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M -$617K -4,108 -22%
BCB
270
Brian C. Broderick
$2.07M +$157K +1,045 +8%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$15K +100 +0.7%
Nomura Asset Management
272
Nomura Asset Management
Japan
$2.01M – – –
PA
273
Profund Advisors
Maryland
$2.01M +$310K +2,063 +18%
SG
274
Somerset Group
Minnesota
$1.97M -$1.2K -8 -0.1%
RFC
275
Regions Financial Corp
Alabama
$1.96M +$606K +4,034 +45%
9 10
11
12 13