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Perrigo
PRGO

Overview Fund Activity

525 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+40
Holders Change %
+8.25%
% of All Funds
14.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
82
Increased
217
Reduced
169
Closed
35
Calls
$171M
Puts
$135M
Net Calls
+$36.1M
Net Calls Change
+$13.7M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$503M
2
Ameriprise
Ameriprise
Minnesota
$305M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
4
First Manhattan
First Manhattan
New York
$160M
5
Parnassus Investments
Parnassus Investments
California
$336M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
2
Millennium Management
Millennium Management
New York
$2.08M
3
JHIU
Janus Henderson Investors US
Colorado
$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$833M
5
WP
Wedgewood Partners
Missouri
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
376
First Midwest Bank Trust Division
Illinois
$586K +$586K +3,502 New
GLA
377
Great Lakes Advisors
Illinois
$581K -$1.01M -6,018 -63%
I
378
IberiaBank
Louisiana
$578K -$58.6K -351 -9%
AB
379
Amalgamated Bank
New York
$574K -$59.7K -357 -9%
LSCM
380
LaSalle Street Capital Management
Illinois
$557K +$557K +3,332 New
CCM
381
Coldstream Capital Management
Washington
$543K – – –
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$535K -$134K -800 -20%
CIC
383
Chilton Investment Company
Connecticut
$535K – – –
TFA
384
Transamerica Financial Advisors
Florida
$515K +$10.2K +61 +2%
PG
385
Patten Group
Tennessee
$512K +$512K +3,060 New
V
386
Veritable
Delaware
$508K +$246K +1,469 +94%
PAM
387
PartnerRe Asset Management
Connecticut
$501K +$91.4K +547 +22%
AWP
388
Ascent Wealth Partners
New York
$500K +$20K +120 +4%
AIC
389
Aurora Investment Counsel
Georgia
$498K -$676K -4,048 -58%
CI
390
Constellation Investments
Ohio
$485K +$50.2K +300 +12%
CG
391
Clinton Group
New York
$484K +$484K +2,893 New
WCM
392
Washington Capital Management
Washington
$473K – – –
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$471K +$471K +2,819 New
NME
394
Notis-McConarty Edward
$471K -$66.8K -400 -12%
CC
395
ClearArc Capital
Ohio
$469K +$39.3K +235 +9%
NBC
396
Neuberger Berman Canada
Ontario, Canada
$468K +$468K +2,800 New
HNB
397
Huntington National Bank
Ohio
$460K -$80.1K -479 -15%
VRS
398
Virginia Retirement Systems
Virginia
$460K +$334 +2 +0.1%
AGM
399
Alpine Global Management
New York
$451K +$451K +2,700 New
LTFS
400
Ladenburg Thalmann Financial Services
Florida
$444K +$63.9K +385 +17%
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16
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