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Perrigo
PRGO

Overview Fund Activity

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$245M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$428M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
O
OppenheimerFunds
New York
$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
SC
Sculptor Capital
New York
$0
4
William Blair & Company
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
351
FineMark National Bank & Trust
Florida
$578K +$52.1K +358 +10%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$573K -$165K -1,133 -22%
I
353
IberiaBank
Louisiana
$566K +$566K +3,882 New
LP
354
LMR Partners
United Kingdom
$559K +$559K +3,836 New
Teacher Retirement System of Texas
355
Teacher Retirement System of Texas
Texas
$556K +$222K +1,524 +67%
FIM
356
Fruth Investment Management
Texas
$551K – – –
LIA
357
LS Investment Advisors
Michigan
$544K -$3.79K -26 -0.7%
AB
358
Amalgamated Bank
New York
$542K +$71K +487 +15%
ACH
359
ArrowMark Colorado Holdings
Colorado
$538K -$2.09M -14,312 -80%
CBOA
360
Commonwealth Bank of Australia
Australia
$538K -$1.08M -7,415 -67%
JPMPWA
361
J.P. Morgan Private Wealth Advisors
California
$493K +$493K +3,381 New
HNB
362
Huntington National Bank
Ohio
$492K -$33.5K -230 -6%
CI
363
Conning Inc
Connecticut
$487K +$4.37K +30 +0.9%
Edgewood Management
364
Edgewood Management
Connecticut
$480K +$236K +1,617 +96%
CCM
365
Coldstream Capital Management
Washington
$474K -$729 -5 -0.2%
NME
366
Notis-McConarty Edward
$469K +$46.6K +320 +11%
Envestnet Asset Management
367
Envestnet Asset Management
Illinois
$462K +$110K +754 +31%
TFA
368
Transamerica Financial Advisors
Florida
$440K -$1.26M -8,618 -74%
MYAM
369
Meiji Yasuda Asset Management
Japan
$438K +$25.8K +177 +6%
MIG
370
Mariner Investment Group
New York
$437K -$437K -3,000 -50%
AI
371
Atria Investments
North Carolina
$428K +$6.99K +46 +2%
FWIA
372
Fort Washington Investment Advisors
Ohio
$423K +$14.6K +100 +4%
PAM
373
PartnerRe Asset Management
Connecticut
$415K -$56.5K -387 -12%
EB
374
Eastern Bank
Massachusetts
$415K – – –
WCM
375
Washington Capital Management
Washington
$412K – – –
13 14
15
16 17