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

Top Sellers

1
UIM
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$9.46M
3
O
OppenheimerFunds
New York
$29.3M
4
SAM
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
I
351
IberiaBank
Louisiana
$455K +$89.2K +723 +24%
GIM
352
Groesbeck Investment Management
New Jersey
$453K +$8.64K +70 +2%
QI
353
QS Investors
New York
$444K -$321K -2,600 -42%
FNBT
354
FineMark National Bank & Trust
Florida
$441K +$16.9K +137 +4%
NB
355
Norinchukin Bank
Japan
$436K +$58.2K +472 +15%
CNB
356
City National Bank
California
$425K -$275K -2,236 -39%
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$418K +$55.1K +446 +15%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$414K +$414K +3,353 New
CCM
359
Coldstream Capital Management
Washington
$402K +$402K +3,255 New
FAAS
360
First Allied Advisory Services
California
$397K -$2.57K -21 -0.6%
B
361
Barings
North Carolina
$382K -$165K -1,340 -30%
Jane Street
362
Jane Street
New York
$373K -$873K -7,073 -70%
Federated Hermes
363
Federated Hermes
Pennsylvania
$370K -$5.25M -42,494 -93%
WCM
364
Washington Capital Management
Washington
$368K -$155K -1,254 -30%
WTNA
365
Wilmington Trust National Association
Delaware
$364K +$97.1K +787 +36%
QBFM
366
QS Batterymarch Financial Management
New York
$361K -$5.93K -48 -2%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$358K +2,900 New
HighTower Advisors
368
HighTower Advisors
Illinois
$351K -$1.6M -10,918 -82%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$345K – – –
FWIA
370
Fort Washington Investment Advisors
Ohio
$342K – – –
MWR
371
McAdams Wright Ragen
Washington
$331K -$22.6K -183 -6%
EMG
372
Ellington Management Group
Connecticut
$321K +$321K +2,600 New
BUB
373
BBVA USA Bancshares
Texas
$320K +$8.01K +65 +3%
CBU
374
CIBC Bank USA
Illinois
$319K +$319K +2,585 New
DILH
375
Dai-ichi Life Holdings
Japan
$314K – – –
13 14
15
16 17