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Perrigo
PRGO

Overview Fund Activity

282 hedge funds and large institutions have $7.32B invested in Perrigo in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-179
Holders Change %
-38.83%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
74
Increased
96
Reduced
88
Closed
252
Calls
$434M
Puts
$271M
Net Calls
+$163M
Net Calls Change
+$72.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$297M
2
WIC
Water Island Capital
New York
+$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
4
Norges Bank
Norges Bank
Norway
+$146M
5
SI
Scout Investments
Missouri
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.16B
2
Jennison Associates
Jennison Associates
New York
-$585M
3
Macquarie Group
Macquarie Group
Australia
-$361M
4
BIT
BlackRock Institutional Trust
California
-$302M
5
Wells Fargo
Wells Fargo
California
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
376
First Trust Advisors
Illinois
– -$5.51M -44,643 Closed
AIG
377
American International Group
New York
– -$5.35M -43,333 Closed
FMT
378
First Mercantile Trust
Tennessee
– -$5.17M -41,907 Closed
KBC Group
379
KBC Group
Belgium
– -$5.13M -41,585 Closed
BCM
380
BBT Capital Management
Texas
– -$5.08M -41,142 Closed
FT
381
Fiduciary Trust
Massachusetts
– -$5.07M -41,088 Closed
EA
382
Euclid Advisors
Connecticut
– -$4.89M -39,657 Closed
IA
383
Icon Advisers
Colorado
– -$4.86M -39,400 Closed
IRF
384
IBM Retirement Fund
New York
– -$4.79M -38,852 Closed
SOMRS
385
State of Michigan Retirement System
Michigan
– -$4.73M -38,314 Closed
OP
386
Omni Partners
United Kingdom
– -$4.67M -38,215 Closed
MC
387
Middleton & Co
Massachusetts
– -$4.7M -38,056 Closed
1IC
388
1919 Investment Counsel
Maryland
– -$4.68M -37,909 Closed
Bank of Montreal
389
Bank of Montreal
Ontario, Canada
– -$4.64M -37,569 Closed
KeyBank National Association
390
KeyBank National Association
Ohio
– -$4.39M -35,581 Closed
SCM
391
Stevens Capital Management
Pennsylvania
– -$4.25M -34,476 Closed
STC
392
SEI Trust Company
Pennsylvania
– -$4.25M -34,440 Closed
TSU
393
TD Securities (USA)
New York
– -$3.98M -32,222 Closed
SG Americas Securities
394
SG Americas Securities
New York
– -$3.91M -31,647 Closed
Public Sector Pension Investment Board (PSP Investments)
395
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.87M -31,400 Closed
Susquehanna International Group
396
Susquehanna International Group
Pennsylvania
– -$3.55M -28,785 Closed
NPIT
397
National Penn Investors Trust
Pennsylvania
– -$3.51M -28,478 Closed
NG
398
NatWest Group
United Kingdom
– -$3.48M -28,167 Closed
HIMCH
399
Hartford Investment Management Co (HIMCO)
Connecticut
– -$3.42M -27,717 Closed
BNP Paribas Asset Management
400
BNP Paribas Asset Management
France
– -$3.38M -27,352 Closed
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