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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
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
Jennison Associates
New York
$659M
3
BIT
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
Wells Fargo
California
$429M

Top Sellers

1
WIC
Water Island Capital
New York
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
VAM
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
376
Meiji Yasuda Asset Management
Japan
$438K -$234K -1,510 -35%
ECM
377
Everence Capital Management
Indiana
$437K +$437K +2,823 New
WCM
378
Washington Capital Management
Washington
$437K +$437K +2,827 New
FWIA
379
Fort Washington Investment Advisors
Ohio
$434K +$434K +2,805 New
AI
380
Atria Investments
North Carolina
$421K +$421K +2,771 New
VRS
381
Virginia Retirement Systems
Virginia
$419K +$419K +2,711 New
IPC
382
Independent Portfolio Consultants
Florida
$415K -$309K -2,000 -43%
AIP
383
Ameritas Investment Partners
Nebraska
$412K -$20K -129 -5%
NA
384
Navellier & Associates
Nevada
$407K -$155 -1 -0%
GVT
385
Genesee Valley Trust
New York
$398K -$132K -851 -25%
MIC
386
MU Investments Company
Japan
$395K +$395K +2,580 New
CI
387
Constellation Investments
Ohio
$387K +$15.5K +100 +4%
CC
388
ClearArc Capital
Ohio
$386K +$4.95K +32 +1%
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$385K +$385K +2,488 New
SI
390
Stephens Inc
Arkansas
$382K +$382K +2,469 New
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$374K +$374K +2,416 New
CBU
392
CIBC Bank USA
Illinois
$362K +$362K +2,340 New
BWP
393
Baldwin Wealth Partners
Massachusetts
$360K – – –
NSIM
394
North Star Investment Management
Illinois
$354K -$35.2K -228 -9%
Teacher Retirement System of Texas
395
Teacher Retirement System of Texas
Texas
$354K +$354K +2,291 New
WSA
396
Wall Street Associates
California
$347K -$3.41K -22 -1%
WT
397
Wilmington Trust
Delaware
$345K +$345K +2,236 New
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$330K +$330K +2,135 New
MFW
399
Meristem Family Wealth
Minnesota
$314K – – –
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$302K -$17.5M -112,852 -98%
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16
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