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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
2
SIG
Senator Investment Group
New York
$123M
3
Jennison Associates
Jennison Associates
New York
$585M
4
Wells Fargo
Wells Fargo
California
$193M
5
William Blair & Company
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$9.46M
3
O
OppenheimerFunds
New York
$29.3M
4
SAM
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M -$1.54M -12,444 -59%
PCM
302
Palisade Capital Management
New Jersey
$1.05M -$2.09M -16,932 -67%
WA
303
Whitebox Advisors
Minnesota
$1.04M +$1.04M +8,419 New
Axa
304
Axa
France
$1.04M +$1.23K +10 +0.1%
AAM
305
Aberdeen Asset Management
United Kingdom
$1.03M -$27.1K -220 -3%
SAM
306
Securian Asset Management
Minnesota
$1.03M +$65.4K +530 +7%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$4.57K +37 +0.4%
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$592K +4,800 +137%
ACI
309
Advance Capital I
Michigan
$999K +$672K +5,450 +206%
PIM
310
Penobscot Investment Management
Massachusetts
$996K +$30.8K +250 +3%
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$987K – – –
KRS
312
Kentucky Retirement Systems
Kentucky
$964K +$964K +7,817 New
FCH
313
Freestone Capital Holdings
Washington
$957K +$152K +1,235 +19%
TMAM
314
Tokio Marine Asset Management
Japan
$951K – – –
Creative Planning
315
Creative Planning
Kansas
$946K +$21K +170 +2%
FB
316
Fulton Bank
Pennsylvania
$932K +$205K +1,658 +28%
MC
317
Montag & Caldwell
Georgia
$930K +$98.7K +800 +12%
IPC
318
Independent Portfolio Consultants
Florida
$900K +$627K +5,085 +230%
CCM
319
Credo Capital Management
Maryland
$899K +$899K +7,283 New
WBC
320
Westpac Banking Corp
Australia
$898K -$3.08K -25 -0.3%
PA
321
Profund Advisors
Maryland
$868K +$137K +1,108 +19%
GCP
322
GSA Capital Partners
United Kingdom
$862K +$862K +6,990 New
BFS
323
Bradley Foster & Sargent
Connecticut
$829K -$768K -6,223 -48%
SCI
324
S&CO Inc
Massachusetts
$763K +$42K +340 +6%
Mariner
325
Mariner
Kansas
$761K +$253K +2,055 +50%
11 12
13
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