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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
ClearArc Capital
Ohio
$222K +$11.7K +95 +6%
LIA
402
LS Investment Advisors
Michigan
$217K +$32.7K +265 +18%
WT
403
Wilmington Trust
Delaware
$211K -$75.4K -611 -26%
UBWV
404
United Bank (West Virginia)
West Virginia
$211K +$211K +1,713 New
Envestnet Asset Management
405
Envestnet Asset Management
Illinois
$210K +$78.8K +640 +60%
RG
406
Redmile Group
California
$210K +$210K +1,700 New
DP
407
Dearborn Partners
Illinois
$210K +$210K +1,700 New
ISL
408
Ingalls & Snyder LLC
New York
$203K +$203K +1,650 New
EWM
409
Evercore Wealth Management
New York
$202K -$62.8K -513 -24%
OA
410
OFI Advisors
Pennsylvania
$200K -$3.32K -27 -2%
GH
411
GAM Holding
Switzerland
$197K – – –
IMS
412
Index Management Solutions
Pennsylvania
$186K +$186K +1,508 New
PG
413
PEAK6 Group
Illinois
$166K +$166K +2,688 New
GLI
414
Guardian Life Insurance
New York
$132K – – –
ECM
415
Endex Capital Management
Kansas
$106K – – –
BA
416
Birinyi Associates
Connecticut
$105K +$105K +850 New
GIS
417
Guardian Investor Services
New York
$89K – – –
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K – – –
TC
419
TradeLink Capital
Illinois
$74K +$74K +600 New
CTC
420
Central Trust Company
Missouri
$68K +$61.5K +500 +943%
Robeco Institutional Asset Management
421
Robeco Institutional Asset Management
Netherlands
$67K – – –
CRCP
422
Copper Rock Capital Partners
Massachusetts
$65K -$1.67M -13,594 -96%
WCBA
423
Weaver C. Barksdale & Associates
Tennessee
$62K – – –
CFSG
424
Community Financial Services Group
Vermont
$59K -$5.22K -42 -8%
PMFA
425
Plante Moran Financial Advisors
Michigan
$51K +$8.81K +72 +21%
15 16
17
18 19