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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 %
TCM
276
Tradewinds Capital Management
Washington
$7K +$7K +46 New
RFA
277
Reilly Financial Advisors
California
$6K – – –
TWA
278
TCI Wealth Advisors
Arizona
$6K – – –
CEMP
279
Compass Efficient Model Portfolios
Tennessee
$4K +$4K +26 New
MWP
280
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +29 New
CFA
281
Carroll Financial Associates
North Carolina
$3K +$3K +25 New
HCC
282
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
Fidelity Investments
283
Fidelity Investments
Massachusetts
– -$1.16B -9,418,594 Closed
Jennison Associates
284
Jennison Associates
New York
– -$585M -4,744,979 Closed
Macquarie Group
285
Macquarie Group
Australia
– -$361M -2,924,631 Closed
BIT
286
BlackRock Institutional Trust
California
– -$302M -2,448,230 Closed
Wellington Management Group
287
Wellington Management Group
Massachusetts
– -$199M -1,609,074 Closed
BFA
288
BlackRock Fund Advisors
California
– -$162M -1,315,340 Closed
JHIU
289
Janus Henderson Investors US
Colorado
– -$138M -1,119,903 Closed
Massachusetts Financial Services
290
Massachusetts Financial Services
Massachusetts
– -$130M -1,053,057 Closed
American Century Companies
291
American Century Companies
Missouri
– -$96.6M -783,235 Closed
ACM
292
Atlanta Capital Management
Georgia
– -$88.5M -717,246 Closed
BG
293
BlackRock Group
United Kingdom
– -$88.5M -717,011 Closed
Franklin Resources
294
Franklin Resources
California
– -$81.6M -661,753 Closed
RFC
295
Russell Frank Company
Washington
– -$80.2M -650,021 Closed
RIM
296
Rainier Investment Management
Washington
– -$76.3M -618,280 Closed
DAC
297
Dividend Assets Capital
South Carolina
– -$67.2M -544,650 Closed
AC
298
Ascend Capital
California
– -$58.5M -473,956 Closed
T. Rowe Price Associates
299
T. Rowe Price Associates
Maryland
– -$58.2M -471,447 Closed
BA
300
BlackRock Advisors
Delaware
– -$56.8M -460,103 Closed
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