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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
451
Financial Architects (New Jersey)
New Jersey
$9K – – –
SNT
452
Security National Trust
West Virginia
$7K – – –
WT
453
Whittier Trust
California
$7K – – –
ECM
454
ETrade Capital Management
Virginia
$7K +$6.24K +49 +817%
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
$6K +$6K +50 New
RFA
456
Reilly Financial Advisors
California
$5K -$6.76K -50 -57%
PCM
457
Prelude Capital Management
New York
$5K +$5K +40 New
TWA
458
TCI Wealth Advisors
Arizona
$4K – – –
TRCT
459
Tower Research Capital (TRC)
New York
$4K +$4K +29 New
AC
460
Alexandria Capital
Virginia
$3K +$3K +28 New
BC
461
Bartlett & Co
Ohio
$2K +$2K +18 New
PSI
462
Pinnacle Summer Investments
Virginia
$2K +$2K +20 New
HCC
463
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +10 New
UIM
464
USS Investment Management
United Kingdom
– -$58.5M -483,700 Closed
D.E. Shaw & Co
465
D.E. Shaw & Co
New York
– -$27.3M -225,482 Closed
Select Equity Group
466
Select Equity Group
New York
– -$22.1M -182,942 Closed
AAM
467
AMI Asset Management
California
– -$18M -148,931 Closed
MWNA
468
Marshall Wace North America
New York
– -$12.6M -103,801 Closed
Adage Capital Partners
469
Adage Capital Partners
Massachusetts
– -$11.5M -94,699 Closed
CIP
470
Champlain Investment Partners
Vermont
– -$11.4M -94,465 Closed
JCM
471
Jag Capital Management
Missouri
– -$9.57M -79,083 Closed
PP
472
PDT Partners
New York
– -$6.51M -53,782 Closed
NLGIA
473
Nippon Life Global Investors Americas
New York
– -$3.48M -28,790 Closed
COPPSERS
474
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.18M -17,999 Closed
TCM
475
Tygh Capital Management
Oregon
– -$2.03M -16,791 Closed
17 18
19
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