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Perrigo
PRGO

Overview Fund Activity

500 hedge funds and large institutions have $15.9B invested in Perrigo in 2014 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+218
Holders Change %
+77.3%
% of All Funds
14.45%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
277
Increased
98
Reduced
90
Closed
52
Calls
$156M
Puts
$83.2M
Net Calls
+$72.7M
Net Calls Change
-$90.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
401
Lenox Wealth Management
Ohio
$296K -$27.3K -177 -8%
ASN
402
Advisory Services Network
Georgia
$295K +$280K +1,809 +1,809%
B
403
Barings
North Carolina
$286K +$286K +1,850 New
CG
404
Clinton Group
New York
$285K +$285K +1,843 New
G
405
GlobalBridge
Minnesota
$284K -$1.08K -7 -0.4%
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
$278K -$278K -1,800 -50%
IB
407
Intrust Bank
Kansas
$270K +$270K +1,746 New
GT
408
Glenmede Trust
Pennsylvania
$266K – – –
DP
409
Dearborn Partners
Illinois
$263K – – –
BIC
410
Bridges Investment Counsel
Nebraska
$259K +$259K +1,670 New
Edgewood Management
411
Edgewood Management
Connecticut
$259K +$259K +1,677 New
ISL
412
Ingalls & Snyder LLC
New York
$255K +$255K +1,650 New
EWM
413
Evercore Wealth Management
New York
$248K +$248K +1,605 New
OA
414
OFI Advisors
Pennsylvania
$238K +$3.56K +23 +2%
HH
415
Hilltop Holdings
Texas
$237K +$237K +1,532 New
MGIA
416
Moneta Group Investment Advisors
Missouri
$232K – – –
AAF
417
Andra AP-fonden
Sweden
$232K +$232K +1,500 New
NYLIM
418
New York Life Investment Management
New York
$232K +$232K +1,500 New
BACM
419
Blue Arrow Capital Management
New York
$230K +$230K +1,490 New
HC
420
Highmount Capital
New York
$226K – – –
TFF
421
Timothy F. Fidgeon
$225K +$5.41K +35 +2%
AAM
422
Aureus Asset Management
Massachusetts
$217K – – –
Fiera Capital (Canada)
423
Fiera Capital (Canada)
Quebec, Canada
$217K +$217K +1,400 New
SCM
424
Sterling Capital Management
North Carolina
$207K +$207K +1,338 New
SEC
425
Seven Eight Capital
New York
$203K +$203K +1,310 New
15 16
17
18 19