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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
$428M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
O
OppenheimerFunds
New York
$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
SC
Sculptor Capital
New York
$0
4
William Blair & Company
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.19M -$90.7K -622 -4%
Point72 Asset Management
277
Point72 Asset Management
Connecticut
$2.19M +$2.19M +15,000 New
VKH
278
Virtu KCG Holdings
New York
$2.08M -$291K -1,994 -12%
Nomura Holdings
279
Nomura Holdings
Japan
$2.06M -$6.3M -43,432 -75%
EAM
280
EULAV Asset Management
Florida
$2.04M +$2.04M +14,000 New
Twin Tree Management
281
Twin Tree Management
Texas
$2.01M +$2.01M +13,766 New
CSS
282
Cubist Systematic Strategies
Connecticut
$1.98M +$1.98M +13,561 New
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$14.6K +100 +0.8%
Nomura Asset Management
284
Nomura Asset Management
Japan
$1.95M -$923K -6,334 -32%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$122K -834 -6%
WEC
286
Winslow Evans & Crocker
Massachusetts
$1.93M -$152K -1,045 -7%
SG
287
Somerset Group
Minnesota
$1.92M -$7K -48 -0.4%
MAM
288
Mizuho Asset Management
Japan
$1.89M -$3.46M -23,764 -65%
First Manhattan
289
First Manhattan
New York
$1.87M – – –
BCB
290
Brian C. Broderick
$1.86M +$465K +3,190 +33%
ABP
291
Arthur B. Page
$1.82M +$76.5K +525 +4%
BG
292
Bahl & Gaynor
Ohio
$1.81M -$31.3K -215 -2%
GA
293
Geneva Advisors
Illinois
$1.8M +$130K +890 +8%
SAM
294
Securian Asset Management
Minnesota
$1.75M +$14.6K +100 +0.8%
NLI
295
Nippon Life Insurance
Japan
$1.72M +$69.8K +479 +4%
MSR
296
Main Street Research
Connecticut
$1.69M +$6.56K +45 +0.4%
FIG
297
Fortress Investment Group
New York
$1.68M +$1.68M +11,500 New
PA
298
Profund Advisors
Maryland
$1.65M -$67.5K -463 -4%
FIM
299
Friedberg Investment Management
Texas
$1.6M +$1.6M +11,010 New
AC
300
Alley Company
Illinois
$1.56M -$40.4K -277 -3%
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