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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
+$139M
3
Ameriprise
Ameriprise
Minnesota
+$124M
4
Artisan Partners
Artisan Partners
Wisconsin
+$122M
5
O
OppenheimerFunds
New York
+$119M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$620M
2
Macquarie Group
Macquarie Group
Australia
-$243M
3
SC
Sculptor Capital
New York
-$211M
4
William Blair & Company
William Blair & Company
Illinois
-$181M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
301
Mariner
Kansas
$1.56M +$125K +860 +9%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$1.53M -$14.6K -100 -0.9%
PAM
303
Panagora Asset Management
Massachusetts
$1.48M -$838K -5,754 -36%
SGH
304
Sivik Global Healthcare
Connecticut
$1.46M +$1.46M +10,000 New
BC
305
Bruce & Co
Illinois
$1.45M – – –
BBHC
306
Brown Brothers Harriman & Co
New York
$1.44M +$561K +3,845 +64%
GCA
307
Gideon Capital Advisors
New York
$1.43M +$1.43M +9,818 New
NPF
308
Norris Perne & French
Michigan
$1.42M -$84.5K -580 -6%
PIM
309
Penobscot Investment Management
Massachusetts
$1.39M +$88.2K +605 +7%
SB
310
Suntrust Banks
Georgia
$1.39M -$358K -2,459 -20%
Nuveen Asset Management
311
Nuveen Asset Management
Illinois
$1.38M -$25.8K -177 -2%
Loomis, Sayles & Company
312
Loomis, Sayles & Company
Massachusetts
$1.36M – – –
MJP
313
Michael J. Puzo
$1.34M +$74.5K +511 +6%
MC
314
Montag & Caldwell
Georgia
$1.32M -$7.29K -50 -0.5%
RFC
315
Regions Financial Corp
Alabama
$1.31M +$153K +1,047 +13%
NJBEST
316
New Jersey Better Educational Savings Trust
New Jersey
$1.31M +$437K +3,000 +50%
FB
317
Fulton Bank
Pennsylvania
$1.31M +$4.23K +29 +0.3%
BIC
318
Bridges Investment Counsel
Nebraska
$1.3M +$1.06M +7,275 +436%
LWCFA
319
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.25M -$88.9K -610 -7%
M&T Bank
320
M&T Bank
New York
$1.23M +$58.2K +399 +5%
MYLI
321
Meiji Yasuda Life Insurance
Japan
$1.21M – – –
SIM
322
Sentry Investment Management
Wisconsin
$1.17M +$86.7K +595 +8%
AIC
323
Aurora Investment Counsel
Georgia
$1.16M -$45.2K -310 -4%
LPL Financial
324
LPL Financial
California
$1.14M -$331K -2,272 -23%
TMAM
325
Tokio Marine Asset Management
Japan
$1.12M – – –
11 12
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