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Perrigo
PRGO

Overview Fund Activity

485 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
50
Increased
190
Reduced
178
Closed
53
Calls
$176M
Puts
$154M
Net Calls
+$22.4M
Net Calls Change
-$26.6M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$172M
2
EVM
2
Eaton Vance Management
Massachusetts
$106M
3
BA
3
BlackRock Advisors
Delaware
$245M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$205M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$80.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$190M
2
Norges Bank
2
Norges Bank
Norway
$163M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
SIG
4
Senator Investment Group
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
401
OFI Advisors
Pennsylvania
$305K +$5.4K +36 +2%
MFW
402
Meristem Family Wealth
Minnesota
$304K +$2.55K +17 +0.8%
MIC
403
MU Investments Company
Japan
$299K -$64.3K -430 -18%
SCM
404
Stevens Capital Management
Pennsylvania
$296K +$296K +1,970 New
GMIM
405
General Motors Investment Management
New York
$294K +$294K +1,960 New
NA
406
Navellier & Associates
Nevada
$275K -$55.4K -369 -17%
GT
407
Glenmede Trust
Pennsylvania
$271K +$11.4K +76 +4%
LWM
408
Lenox Wealth Management
Ohio
$258K -$4.36K -29 -2%
DP
409
Dearborn Partners
Illinois
$255K – – –
GAM
410
Gotham Asset Management
New York
$250K +$250K +1,665 New
ISL
411
Ingalls & Snyder LLC
New York
$247K – – –
SI
412
Stephens Inc
Arkansas
$239K -$138K -921 -37%
V
413
Veritable
Delaware
$235K -$61.7K -412 -21%
IB
414
Intrust Bank
Kansas
$232K +$23.3K +155 +11%
GEM
415
Global Endowment Management
North Carolina
$230K +$230K +1,530 New
MGIA
416
Moneta Group Investment Advisors
Missouri
$225K – – –
GT
417
Greenleaf Trust
Michigan
$225K +$225K +1,500 New
AIM
418
Acuity Investment Management
Ontario, Canada
$211K -$15.1K -100 -7%
AAM
419
Aureus Asset Management
Massachusetts
$210K – – –
NPC
420
National Planning Corporation
California
$204K +$204K +1,317 New
CS
421
Comerica Securities
Michigan
$200K +$200K +1,332 New
Creative Planning
422
Creative Planning
Kansas
$188K -$7.53K -50 -4%
W
423
Wealthfront
California
$180K +$57.3K +382 +47%
FNYS
424
First New York Securities
New York
$165K +$165K +1,100 New
FHA
425
First Horizon Advisors
Tennessee
$157K +$2.85K +19 +2%
15 16
17
18 19