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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 %
SIM
326
Sentry Investment Management
Wisconsin
$1.14M – – –
AAM
327
Azzad Asset Management
Virginia
$1.11M +$1.11M +7,254 New
SGH
328
Schonfeld Group Holdings
New York
$1.03M +$1.03M +6,663 New
Nisa Investment Advisors
329
Nisa Investment Advisors
Missouri
$1.01M -$232K -1,500 -19%
IA
330
Icon Advisers
Colorado
$990K +$990K +6,400 New
PCM
331
Palisade Capital Management
New Jersey
$969K +$969K +6,268 New
SCI
332
S&CO Inc
Massachusetts
$956K +$956K +6,181 New
PP
333
Patten & Patten
Tennessee
$945K -$9.28K -60 -1%
BBHC
334
Brown Brothers Harriman & Co
New York
$936K +$936K +6,053 New
NJBEST
335
New Jersey Better Educational Savings Trust
New Jersey
$928K – – –
MIG
336
Mariner Investment Group
New York
$928K +$928K +6,000 New
PAM
337
Princeton Alpha Management
New Jersey
$908K +$908K +5,869 New
NB
338
Norinchukin Bank
Japan
$856K +$87.4K +565 +11%
ST
339
Spot Trading
Illinois
$826K +$826K +5,340 New
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$783K +$783K +5,063 New
NCIM
341
New Century Investment Management
Michigan
$779K – – –
BIM
342
Bridges Investment Management
Nebraska
$779K +$779K +5,040 New
1GA
343
1st Global Advisors
Texas
$774K +$774K +5,002 New
HFS
344
HL Financial Services
Kentucky
$749K +$749K +4,843 New
Marshall Wace
345
Marshall Wace
United Kingdom
$721K +$721K +4,661 New
EWM
346
Evermay Wealth Management
Virginia
$717K +$717K +4,638 New
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
$714K +$714K +4,618 New
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$713K +$713K +4,611 New
V
349
Veritable
Delaware
$707K +$130K +841 +23%
HM
350
Harvest Management
New York
$696K +$77.5K +501 +13%
12 13
14
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