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Perrigo
PRGO

Overview Fund Activity

282 hedge funds and large institutions have $7.32B invested in Perrigo in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-179
Holders Change %
-38.83%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
74
Increased
96
Reduced
88
Closed
252
Calls
$434M
Puts
$271M
Net Calls
+$163M
Net Calls Change
+$72.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$297M
2
WIC
Water Island Capital
New York
+$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
4
Norges Bank
Norges Bank
Norway
+$146M
5
SI
Scout Investments
Missouri
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.16B
2
Jennison Associates
Jennison Associates
New York
-$585M
3
Macquarie Group
Macquarie Group
Australia
-$361M
4
BIT
BlackRock Institutional Trust
California
-$302M
5
Wells Fargo
Wells Fargo
California
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
401
Oppenheimer & Co
New York
– -$3.15M -25,555 Closed
DADC
402
D.A. Davidson & Co
Montana
– -$3.14M -25,485 Closed
RJA
403
Raymond James & Associates
Florida
– -$3.09M -25,050 Closed
USAA
404
United Services Automobile Association
Texas
– -$3.06M -24,811 Closed
CCMH
405
Cornerstone Capital Management Holdings
New York
– -$3.05M -24,693 Closed
BRCM
406
Bright Rock Capital Management
Massachusetts
– -$2.84M -23,000 Closed
3NC
407
300 North Capital
California
– -$2.81M -22,737 Closed
Natixis Advisors
408
Natixis Advisors
Massachusetts
– -$2.74M -22,194 Closed
Royal London Asset Management
409
Royal London Asset Management
United Kingdom
– -$2.77M -21,422 Closed
SFM
410
Soros Fund Management
New York
– -$2.34M -19,000 Closed
PI
411
Putnam Investments
Massachusetts
– -$2.29M -18,581 Closed
AAF
412
Andra AP-fonden
Sweden
– -$2.15M -17,400 Closed
URS
413
Utah Retirement Systems
Utah
– -$2.08M -16,823 Closed
CIP
414
Convergence Investment Partners
Florida
– -$2.07M -16,781 Closed
JIM
415
Jupiter Investment Management
United Kingdom
– -$2.06M -16,700 Closed
ACH
416
ArrowMark Colorado Holdings
Colorado
– -$2.02M -16,330 Closed
TFA
417
Transamerica Financial Advisors
Florida
– -$1.97M -15,945 Closed
KCM
418
Kames Capital Management
United Kingdom
– -$1.92M -15,576 Closed
BOH
419
Bank of Hawaii
Hawaii
– -$1.9M -15,389 Closed
CIBC Asset Management
420
CIBC Asset Management
Ontario, Canada
– -$1.87M -15,123 Closed
ACI
421
AMP Capital Investors
Australia
– -$1.85M -14,983 Closed
Fidelity International
422
Fidelity International
Bermuda
– -$1.79M -14,534 Closed
Nordea Investment Management
423
Nordea Investment Management
Sweden
– -$1.79M -14,482 Closed
Truist Financial
424
Truist Financial
North Carolina
– -$1.68M -13,625 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.59M -12,900 Closed
15 16
17
18 19