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Perrigo
PRGO

Overview Fund Activity

485 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
50
Increased
190
Reduced
178
Closed
53
Calls
$176M
Puts
$154M
Net Calls
+$22.4M
Net Calls Change
-$26.6M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$172M
2
EVM
2
Eaton Vance Management
Massachusetts
$106M
3
BA
3
BlackRock Advisors
Delaware
$245M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$205M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$80.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$190M
2
Norges Bank
2
Norges Bank
Norway
$163M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
SIG
4
Senator Investment Group
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
326
Brown Brothers Harriman & Co
New York
$1.03M -$459K -3,053 -31%
HighTower Advisors
327
HighTower Advisors
Illinois
$996K -$156K -1,041 -14%
Nomura Holdings
328
Nomura Holdings
Japan
$969K -$1.15M -7,710 -54%
SCI
329
S&CO Inc
Massachusetts
$928K – – –
AC
330
Andromeda Capital
New York
$916K +$916K +6,100 New
MC
331
Montag & Caldwell
Georgia
$913K -$451K -2,999 -33%
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$901K -$249K -1,660 -22%
AL
333
Airain Ltd
Guernsey
$897K +$897K +5,971 New
QIM
334
Quantitative Investment Management
Virginia
$886K +$886K +5,900 New
FA
335
FDx Advisors
Illinois
$871K +$24.8K +165 +3%
AIM
336
abrdn Investment Management
United Kingdom
$840K -$12.9K -86 -2%
PI
337
Putnam Investments
Massachusetts
$829K -$4.07M -27,097 -83%
NB
338
Norinchukin Bank
Japan
$807K +$57.1K +380 +8%
CAM
339
Capstone Asset Management
Texas
$788K +$22.5K +150 +3%
CWM
340
Calamos Wealth Management
Illinois
$783K +$751 +5 +0.1%
VKH
341
Virtu KCG Holdings
New York
$782K -$1.37M -9,091 -64%
1GA
342
1st Global Advisors
Texas
$772K -$36.3K -242 -4%
KBC Group
343
KBC Group
Belgium
$748K -$8.32M -55,407 -92%
CIM
344
Calvert Investment Management
Maryland
$737K +$737K +4,909 New
QI
345
QS Investors
New York
$714K +$15.3K +102 +2%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$691K +$15K +100 +2%
HH
347
Hilltop Holdings
Texas
$646K +$410K +2,730 +174%
QSS
348
Quantitative Systematic Strategies
Florida
$645K +$645K +4,305 New
FNBT
349
FineMark National Bank & Trust
Florida
$639K +$43.9K +293 +7%
Federated Hermes
350
Federated Hermes
Pennsylvania
$638K +$271K +1,804 +74%
12 13
14
15 16