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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$696K +$247K +1,600 +55%
Federated Hermes
352
Federated Hermes
Pennsylvania
$671K +$671K +4,341 New
QI
353
QS Investors
New York
$655K +$655K +4,236 New
MIP
354
Marietta Investment Partners
Wisconsin
$650K – – –
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$649K +$216K +1,400 +50%
AWCI
356
Alpine Woods Capital Investors
New York
$619K – – –
GF
357
Gerry Farber
New York
$619K +$619K +4,000 New
MG
358
MDE Group
New Jersey
$619K +$619K +4,000 New
LIA
359
LS Investment Advisors
Michigan
$581K -$84.1K -544 -13%
WTNA
360
Wilmington Trust National Association
Delaware
$580K +$580K +3,746 New
OC
361
Oppenheimer & Co
New York
$578K +$578K +3,738 New
FNBT
362
FineMark National Bank & Trust
Florida
$559K -$69.8K -451 -11%
HNB
363
Huntington National Bank
Ohio
$557K -$154K -999 -22%
FIM
364
Fruth Investment Management
Texas
$529K – – –
QBFM
365
QS Batterymarch Financial Management
New York
$528K +$528K +3,413 New
CI
366
Conning Inc
Connecticut
$512K +$512K +3,310 New
CCM
367
Coldstream Capital Management
Washington
$503K – – –
AB
368
Amalgamated Bank
New York
$500K -$8.98K -58 -2%
PAM
369
PartnerRe Asset Management
Connecticut
$500K +$4.49K +29 +0.9%
WTIM
370
Wilmington Trust Investment Management
Delaware
$495K +$186K +1,200 +60%
FA
371
FDx Advisors
Illinois
$473K -$102K -657 -18%
BUB
372
BBVA USA Bancshares
Texas
$465K +$465K +3,012 New
WMSA
373
Weiss Multi-Strategy Advisers
New York
$455K -$212K -1,370 -32%
NME
374
Notis-McConarty Edward
$449K – – –
EB
375
Eastern Bank
Massachusetts
$441K +$441K +2,850 New
13 14
15
16 17