PRGO icon

Perrigo
PRGO

Overview Fund Activity

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$245M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$428M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
O
OppenheimerFunds
New York
$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
SC
Sculptor Capital
New York
$0
4
William Blair & Company
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
401
OFI Advisors
Pennsylvania
$291K +$67K +460 +30%
V
402
Veritable
Delaware
$289K -$378K -2,591 -57%
AGM
403
Alpine Global Management
New York
$286K +$286K +1,961 New
WTIM
404
Wilmington Trust Investment Management
Delaware
$277K -$190K -1,300 -41%
B
405
Barings
North Carolina
$270K – – –
HFS
406
HL Financial Services
Kentucky
$260K -$446K -3,060 -63%
LWM
407
Lenox Wealth Management
Ohio
$255K -$24.7K -169 -9%
CM
408
Castleark Management
Illinois
$254K +$254K +1,740 New
EWM
409
Evercore Wealth Management
New York
$253K +$19.5K +134 +8%
GT
410
Glenmede Trust
Pennsylvania
$251K – – –
DP
411
Dearborn Partners
Illinois
$248K – – –
Robeco Institutional Asset Management
412
Robeco Institutional Asset Management
Netherlands
$247K +$109K +747 +79%
TFF
413
Timothy F. Fidgeon
$243K +$31.3K +215 +15%
ISL
414
Ingalls & Snyder LLC
New York
$240K – – –
HH
415
Hilltop Holdings
Texas
$229K +$5.83K +40 +3%
MGIA
416
Moneta Group Investment Advisors
Missouri
$219K – – –
AIM
417
Acuity Investment Management
Ontario, Canada
$219K +$219K +1,500 New
HC
418
Highmount Capital
New York
$213K – – –
AAM
419
Aureus Asset Management
Massachusetts
$204K – – –
SC
420
Sumit Capital
New York
$203K +$203K +1,390 New
IB
421
Intrust Bank
Kansas
$202K -$51.9K -357 -20%
VFA
422
Virtus Fund Advisers
Connecticut
$195K +$195K +1,341 New
JG
423
Jefferies Group
New York
$194K -$3.22M -22,091 -94%
Creative Planning
424
Creative Planning
Kansas
$189K – – –
NSIM
425
North Star Investment Management
Illinois
$175K -$159K -1,090 -48%
15 16
17
18 19