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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 %
Creative Planning
426
Creative Planning
Kansas
$201K +$201K +1,298 New
WCM
427
Windsor Capital Management
Arizona
$201K +$201K +1,300 New
PG
428
PEAK6 Group
Illinois
$188K +$188K +1,216 New
GIS
429
Guardian Investor Services
New York
$159K +$42.2K +272 +36%
USGIU
430
U.S. Global Investors (USGI)
Texas
$155K +$155K +1,000 New
Robeco Institutional Asset Management
431
Robeco Institutional Asset Management
Netherlands
$147K +$147K +948 New
CTC
432
Central Trust Company
Missouri
$132K +$41.1K +266 +45%
GLI
433
Guardian Life Insurance
New York
$116K +$116K +749 New
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$115K +$75K +485 +187%
AAM
435
Advisors Asset Management
Colorado
$108K -$1.77M -11,501 -94%
JWM
436
Jacobus Wealth Management
Wisconsin
$105K – – –
SAMC
437
Shinko Asset Management Company
Japan
$87K +$87K +562 New
FMLI
438
Fukoku Mutual Life Insurance
Japan
$75K +$75K +485 New
AR
439
Advisory Research
Illinois
$66K +$66K +425 New
FQ
440
First Quadrant
California
$62K – – –
HIM
441
Hillsdale Investment Management
Ontario, Canada
$62K +$62K +400 New
QT
442
Quantbot Technologies
New York
$61K +$61K +400 New
BCAM
443
Boston Common Asset Management
Massachusetts
$54K +$54K +350 New
PMFA
444
Plante Moran Financial Advisors
Michigan
$54K +$54K +352 New
IMS
445
Index Management Solutions
Pennsylvania
$45K -$39.7K -257 -47%
FHA
446
First Horizon Advisors
Tennessee
$45K +$9.71K +66 +28%
CFG
447
CKW Financial Group
Hawaii
$45K +$45K +297 New
HR
448
Howe & Rusling
New York
$44K – – –
Manulife (Manufacturers Life Insurance)
449
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3K +$37.3K +240,911 New
PTC
450
Private Trust Company
Ohio
$37K +$15.8K +101 +75%
16 17
18
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