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Perrigo
PRGO

Overview Fund Activity

500 hedge funds and large institutions have $15.9B invested in Perrigo in 2014 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+218
Holders Change %
+77.3%
% of All Funds
14.45%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
277
Increased
98
Reduced
90
Closed
52
Calls
$156M
Puts
$83.2M
Net Calls
+$72.7M
Net Calls Change
-$90.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bruce & Co
Illinois
$1.53M – – –
NIP
302
Nicholas Investment Partners
California
$1.52M +$1.52M +9,836 New
Mariner
303
Mariner
Kansas
$1.52M +$1.52M +9,822 New
CAM
304
Capstone Asset Management
Texas
$1.51M -$204K -1,318 -12%
Nuveen Asset Management
305
Nuveen Asset Management
Illinois
$1.49M +$1.49M +9,636 New
BCB
306
Brian C. Broderick
$1.47M – – –
MFS
307
Monetta Financial Services
Illinois
$1.47M – – –
Loomis, Sayles & Company
308
Loomis, Sayles & Company
Massachusetts
$1.44M +$1.44M +9,330 New
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.43M +$1.43M +9,213 New
MC
310
Montag & Caldwell
Georgia
$1.41M -$9.74K -63 -0.7%
EA
311
Emerald Advisers
Pennsylvania
$1.41M +$1.41M +9,101 New
PIM
312
Penobscot Investment Management
Massachusetts
$1.38M +$9.28K +60 +0.7%
FB
313
Fulton Bank
Pennsylvania
$1.38M +$108K +695 +8%
SFP
314
Santa Fe Partners
New Mexico
$1.37M +$1.37M +8,885 New
MJP
315
Michael J. Puzo
$1.35M – – –
DCM
316
Dynamic Capital Management
Jersey
$1.29M +$384K +2,482 +42%
MYLI
317
Meiji Yasuda Life Insurance
Japan
$1.28M -$269K -1,740 -17%
AIC
318
Aurora Investment Counsel
Georgia
$1.28M +$1.28M +8,263 New
WBC
319
Westpac Banking Corp
Australia
$1.25M +$995K +6,435 +383%
M&T Bank
320
M&T Bank
New York
$1.24M +$1.24M +8,046 New
CPC
321
Cookson Peirce & Co
Pennsylvania
$1.23M +$1.23M +7,970 New
RFC
322
Regions Financial Corp
Alabama
$1.23M +$1.23M +7,962 New
ICAS
323
Investors Capital Advisory Services
Massachusetts
$1.21M +$1.21M +7,799 New
TMAM
324
Tokio Marine Asset Management
Japan
$1.19M – – –
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$1.19M +$1.19M +7,673 New
11 12
13
14 15