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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
SC
3
Sculptor Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
426
First Horizon Advisors
Tennessee
$153K +$107K +722 +236%
GIS
427
Guardian Investor Services
New York
$145K -$4.52K -31 -3%
FMLI
428
Fukoku Mutual Life Insurance
Japan
$144K +$73.1K +500 +103%
W
429
Wealthfront
California
$125K +$94.1K +615 +304%
CTC
430
Central Trust Company
Missouri
$111K -$13.2K -91 -11%
GLI
431
Guardian Life Insurance
New York
$109K – – –
QBFM
432
QS Batterymarch Financial Management
New York
$105K -$395K -2,696 -79%
AAM
433
Advisors Asset Management
Colorado
$102K – – –
SAMC
434
Shinko Asset Management Company
Japan
$82K – – –
LBG
435
Lloyds Banking Group
United Kingdom
$76K -$24.5M -168,309 -100%
NES
436
New England Securities
New York
$60K +$43.3K +298 +259%
HIM
437
Hillsdale Investment Management
Ontario, Canada
$58K – – –
FQ
438
First Quadrant
California
$58K – – –
BCAM
439
Boston Common Asset Management
Massachusetts
$51K – – –
PMFA
440
Plante Moran Financial Advisors
Michigan
$51K – – –
RI
441
Redwood Investments
Massachusetts
$47K -$7.66M -52,802 -99%
HR
442
Howe & Rusling
New York
$41K – – –
PSI
443
Pinnacle Summer Investments
Virginia
$37K +$22.1K +143 +149%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$37K +$37K +256 New
MWP
445
MYCIO Wealth Partners
Pennsylvania
$33K – – –
Bessemer Group
446
Bessemer Group
New Jersey
$32K +$17.3K +118 +118%
CGT
447
Capital Guardian Trust
California
$29K +$29K +200 New
CAM
448
Cortina Asset Management
Wisconsin
$29K +$29K +202 New
AA
449
AlphaMark Advisors
Kentucky
$25K -$3.93M -26,856 -99%
CFG
450
CKW Financial Group
Hawaii
$24K -$21.7K -141 -47%
16 17
18
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