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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 %
MIP
351
Marietta Investment Partners
Wisconsin
$631K – – –
PCM
352
Palisade Capital Management
New Jersey
$617K -$27.9K -186 -4%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$601K -$45.1K -300 -7%
MG
354
MDE Group
New Jersey
$601K – – –
CSS
355
Cubist Systematic Strategies
Connecticut
$586K -$1.45M -9,658 -71%
Twin Tree Management
356
Twin Tree Management
Texas
$583K -$1.48M -9,885 -72%
Envestnet Asset Management
357
Envestnet Asset Management
Illinois
$583K +$107K +709 +22%
CI
358
Conning Inc
Connecticut
$578K +$76.6K +510 +15%
I
359
IberiaBank
Louisiana
$572K -$10.7K -71 -2%
AB
360
Amalgamated Bank
New York
$570K +$11.1K +74 +2%
CBOA
361
Commonwealth Bank of Australia
Australia
$569K +$15K +100 +3%
LIA
362
LS Investment Advisors
Michigan
$562K +$1.2K +8 +0.2%
ACH
363
ArrowMark Colorado Holdings
Colorado
$554K – – –
FIM
364
Fruth Investment Management
Texas
$548K – – –
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$540K -$49.8K -332 -8%
Edgewood Management
366
Edgewood Management
Connecticut
$538K +$43.1K +287 +9%
TRCT
367
Tower Research Capital (TRC)
New York
$529K +$220K +1,468 +71%
BF
368
BOK Financial
Oklahoma
$525K +$204K +1,355 +63%
MSU
369
Maple Securities USA
New Jersey
$502K +$502K +3,340 New
CCM
370
Coldstream Capital Management
Washington
$488K – – –
MWAC
371
Mariner Wealth Advisors (Cincinnati)
Ohio
$488K +$488K +3,250 New
HNB
372
Huntington National Bank
Ohio
$485K -$21.9K -146 -4%
NME
373
Notis-McConarty Edward
$483K – – –
CIC
374
Chilton Investment Company
Connecticut
$481K +$481K +3,203 New
TFA
375
Transamerica Financial Advisors
Florida
$454K – – –
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15
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