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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 %
ECM
376
Everence Capital Management
Indiana
$411K – – –
VRS
377
Virginia Retirement Systems
Virginia
$397K +$2.33K +16 +0.6%
AIP
378
Ameritas Investment Partners
Nebraska
$389K +$1.31K +9 +0.3%
IPC
379
Independent Portfolio Consultants
Florida
$382K -$9.48K -65 -2%
SEC
380
Seven Eight Capital
New York
$380K +$189K +1,300 +99%
CI
381
Constellation Investments
Ohio
$379K +$14.6K +100 +4%
MC
382
Moors & Cabot
Massachusetts
$374K +$374K +2,546 New
GVT
383
Genesee Valley Trust
New York
$370K -$4.51K -31 -1%
Toronto Dominion Bank
384
Toronto Dominion Bank
Ontario, Canada
$368K +$56.7K +389 +18%
CC
385
ClearArc Capital
Ohio
$367K +$2.63K +18 +0.7%
SI
386
Stephens Inc
Arkansas
$367K +$6.71K +46 +2%
DM
387
Deerfield Management
New York
$364K +$364K +2,500 New
Federated Hermes
388
Federated Hermes
Pennsylvania
$357K -$277K -1,895 -44%
MIC
389
MU Investments Company
Japan
$355K -$21.9K -150 -6%
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$338K -$23.7K -163 -7%
BUB
391
BBVA USA Bancshares
Texas
$334K -$105K -718 -24%
NA
392
Navellier & Associates
Nevada
$321K -$62.9K -431 -16%
HPCM
393
High Pointe Capital Management
Illinois
$315K -$2.39M -16,360 -88%
BF
394
BOK Financial
Oklahoma
$312K +$312K +2,139 New
WT
395
Wilmington Trust
Delaware
$311K -$15.5K -106 -5%
AWP
396
Ascent Wealth Partners
New York
$309K +$309K +2,120 New
TRCT
397
Tower Research Capital (TRC)
New York
$300K +$282K +1,935 +1,613%
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
$299K +$14.6K +100 +5%
ANBTV
399
American National Bank & Trust (Virginia)
Virginia
$299K +$299K +2,054 New
MFW
400
Meristem Family Wealth
Minnesota
$293K -$3.06K -21 -1%
14 15
16
17 18