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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 %
State Board of Administration of Florida Retirement System
326
State Board of Administration of Florida Retirement System
Florida
– -$20.3M -164,392 Closed
Morgan Stanley
327
Morgan Stanley
New York
– -$20.3M -164,175 Closed
TGA
328
Trilogy Global Advisors
Florida
– -$20M -162,357 Closed
Royal Bank of Canada
329
Royal Bank of Canada
Ontario, Canada
– -$19.7M -159,506 Closed
US Bancorp
330
US Bancorp
Minnesota
– -$19.6M -158,836 Closed
SO
331
STRS Ohio
Ohio
– -$19.1M -155,000 Closed
EVM
332
Eaton Vance Management
Massachusetts
– -$18.7M -151,353 Closed
WT
333
Washington Trust
Rhode Island
– -$18.1M -147,037 Closed
Swiss National Bank
334
Swiss National Bank
Switzerland
– -$16.2M -131,362 Closed
MAA
335
Managed Account Advisors
New Jersey
– -$16.1M -130,170 Closed
LCM
336
LionEye Capital Management
New York
– -$16M -130,000 Closed
NIM
337
Northeast Investment Management
Massachusetts
– -$15.9M -128,740 Closed
STMM
338
South Texas Money Management
Texas
– -$15.6M -126,752 Closed
PI
339
PineBridge Investments
New York
– -$15.3M -123,835 Closed
Principal Financial Group
340
Principal Financial Group
Iowa
– -$15.1M -122,422 Closed
Prudential Financial
341
Prudential Financial
New Jersey
– -$14.9M -120,374 Closed
Kayne Anderson Rudnick Investment Management
342
Kayne Anderson Rudnick Investment Management
California
– -$14.7M -119,126 Closed
CGI
343
CI Global Investments
California
– -$14.2M -115,130 Closed
Ohio Public Employees Retirement System (OPERS)
344
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$13.9M -113,056 Closed
Chevy Chase Trust
345
Chevy Chase Trust
Maryland
– -$13.7M -111,175 Closed
BJ
346
BlackRock Japan
Japan
– -$12.9M -104,447 Closed
PI
347
Placemark Investments
Illinois
– -$11.8M -95,333 Closed
B
348
Baird
Wisconsin
– -$11.7M -95,229 Closed
State of Wisconsin Investment Board
349
State of Wisconsin Investment Board
Wisconsin
– -$11.7M -94,564 Closed
APG Asset Management
350
APG Asset Management
Netherlands
– -$11.4M -92,614 Closed
12 13
14
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