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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 %
MYAM
376
Meiji Yasuda Asset Management
Japan
$438K -$13.5K -90 -3%
AI
377
Atria Investments
North Carolina
$434K +$6.08K +40 +1%
AWP
378
Ascent Wealth Partners
New York
$432K +$114K +756 +36%
WCM
379
Washington Capital Management
Washington
$425K – – –
ECM
380
Everence Capital Management
Indiana
$420K – – –
Capstone Investment Advisors
381
Capstone Investment Advisors
New York
$416K +$416K +2,775 New
VRS
382
Virginia Retirement Systems
Virginia
$413K +$3.75K +25 +0.9%
SFP
383
Santa Fe Partners
New Mexico
$398K +$398K +2,648 New
GVT
384
Genesee Valley Trust
New York
$393K +$11.9K +79 +3%
CI
385
Constellation Investments
Ohio
$390K – – –
MC
386
Moors & Cabot
Massachusetts
$387K – – –
CC
387
ClearArc Capital
Ohio
$386K +$8.11K +54 +2%
JG
388
Jefferies Group
New York
$381K +$181K +1,206 +91%
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$379K +$300 +2 +0.1%
AIP
390
Ameritas Investment Partners
Nebraska
$371K -$30.7K -204 -8%
PAM
391
PartnerRe Asset Management
Connecticut
$368K -$59.2K -394 -14%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$354K +$354K +2,359 New
Robeco Institutional Asset Management
393
Robeco Institutional Asset Management
Netherlands
$351K +$96.8K +645 +38%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$345K +$36.9K +246 +12%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$344K -$5.11K -34 -1%
BUB
396
BBVA USA Bancshares
Texas
$330K -$14.4K -96 -4%
Teacher Retirement System of Texas
397
Teacher Retirement System of Texas
Texas
$328K -$245K -1,633 -43%
TFF
398
Timothy F. Fidgeon
$328K +$77.1K +513 +31%
HPCM
399
High Pointe Capital Management
Illinois
$324K – – –
MCM
400
Murphy Capital Management
New Jersey
$322K +$322K +2,150 New
14 15
16
17 18