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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 %
Legal & General Group
301
Legal & General Group
United Kingdom
– -$48.3M -391,300 Closed
NFA
302
Nationwide Fund Advisors
Ohio
– -$42.4M -343,318 Closed
AII
303
AGF Investments Inc
Ontario, Canada
– -$40.5M -328,593 Closed
MMH
304
Menora Mivtachim Holdings
Israel
– -$40M -324,300 Closed
SCA
305
SAC Capital Advisors
Connecticut
– -$37.7M -305,298 Closed
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
– -$37.6M -304,444 Closed
MSA
307
Mason Street Advisors
Wisconsin
– -$36.6M -296,678 Closed
NTCOC
308
Northern Trust Company of Connecticut
Connecticut
– -$34.5M -279,806 Closed
UBS AM
309
UBS AM
Illinois
– -$33.8M -274,306 Closed
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$32K -259,614 Closed
Sumitomo Mitsui Trust Group
311
Sumitomo Mitsui Trust Group
Japan
– -$29.5M -239,023 Closed
O
312
OppenheimerFunds
New York
– -$29.3M -237,290 Closed
California Public Employees Retirement System
313
California Public Employees Retirement System
California
– -$28.7M -232,400 Closed
CS
314
Credit Suisse
Switzerland
– -$27.9M -226,511 Closed
BlackRock
315
BlackRock
New York
– -$25.8M -209,059 Closed
BIM
316
BlackRock Investment Management
Delaware
– -$24.2M -196,059 Closed
RHBC
317
R.H. Bluestein & Co
Michigan
– -$24.2M -196,036 Closed
Charles Schwab
318
Charles Schwab
California
– -$23.2M -184,929 Closed
Goldman Sachs
319
Goldman Sachs
New York
– -$22.6M -183,097 Closed
New York State Teachers Retirement System (NYSTRS)
320
New York State Teachers Retirement System (NYSTRS)
New York
– -$22.1M -179,104 Closed
CCP
321
Clough Capital Partners
Massachusetts
– -$21.7M -175,800 Closed
California State Teachers Retirement System (CalSTRS)
322
California State Teachers Retirement System (CalSTRS)
California
– -$20.9M -169,069 Closed
LBG
323
Lloyds Banking Group
United Kingdom
– -$20.8M -168,898 Closed
Neuberger Berman Group
324
Neuberger Berman Group
New York
– -$20.8M -168,547 Closed
MTB
325
Mizuho Trust & Banking
Japan
– -$20M -165,039 Closed
11 12
13
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