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

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Patten & Patten
Tennessee
$753K -$9.26K -75 -1%
QIM
327
Quantitative Investment Management
Virginia
$752K +$210K +1,700 +39%
MYLI
328
Meiji Yasuda Life Insurance
Japan
$751K +$751K +6,087 New
LPL Financial
329
LPL Financial
California
$738K -$99.4K -759 -12%
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$701K +$182K +1,476 +35%
HFS
331
HL Financial Services
Kentucky
$689K +$400K +3,241 +138%
SIM
332
Sentry Investment Management
Wisconsin
$679K +$148K +1,200 +28%
CBOA
333
Commonwealth Bank of Australia
Australia
$666K – – –
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$646K -$96.5K -782 -13%
BBHC
335
Brown Brothers Harriman & Co
New York
$632K -$398K -3,226 -39%
WMSA
336
Weiss Multi-Strategy Advisers
New York
$629K +$281K +2,280 +81%
NCIM
337
New Century Investment Management
Michigan
$626K -$6.91K -56 -1%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$599K -$6.54K -53 -1%
VKH
339
Virtu KCG Holdings
New York
$566K +$566K +4,590 New
GF
340
Gerstein Fisher
New York
$554K -$4.94K -40 -0.9%
1GA
341
1st Global Advisors
Texas
$519K +$12.6K +102 +2%
MIP
342
Marietta Investment Partners
Wisconsin
$518K – – –
AIM
343
abrdn Investment Management
United Kingdom
$499K +$27K +219 +6%
HNB
344
Huntington National Bank
Ohio
$496K +$65.4K +530 +15%
MG
345
MDE Group
New Jersey
$494K – – –
TH
346
Timber Hill
Connecticut
$493K +$493K +3,992 New
V
347
Veritable
Delaware
$471K -$43.3K -351 -8%
MIC
348
MU Investments Company
Japan
$470K -$210K -1,700 -31%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$457K +$185K +1,500 +68%
PAM
350
Paradigm Asset Management
New York
$455K – – –
12 13
14
15 16