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Perrigo
PRGO

Overview Fund Activity

282 hedge funds and large institutions have $7.32B invested in Perrigo in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-179
Holders Change %
-38.83%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
74
Increased
96
Reduced
88
Closed
252
Calls
$434M
Puts
$271M
Net Calls
+$163M
Net Calls Change
+$72.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$297M
2
WIC
Water Island Capital
New York
+$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
4
Norges Bank
Norges Bank
Norway
+$146M
5
SI
Scout Investments
Missouri
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.16B
2
Jennison Associates
Jennison Associates
New York
-$585M
3
Macquarie Group
Macquarie Group
Australia
-$361M
4
BIT
BlackRock Institutional Trust
California
-$302M
5
Wells Fargo
Wells Fargo
California
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
– -$701K -5,683 Closed
LPL Financial
452
LPL Financial
California
– -$738K -5,636 Closed
HFS
453
HL Financial Services
Kentucky
– -$689K -5,583 Closed
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
– -$646K -5,233 Closed
BBHC
455
Brown Brothers Harriman & Co
New York
– -$632K -5,125 Closed
Commonwealth Equity Services
456
Commonwealth Equity Services
Massachusetts
– -$599K -4,855 Closed
VKH
457
Virtu KCG Holdings
New York
– -$566K -4,590 Closed
1GA
458
1st Global Advisors
Texas
– -$519K -4,206 Closed
AIM
459
abrdn Investment Management
United Kingdom
– -$499K -4,042 Closed
MG
460
MDE Group
New Jersey
– -$494K -4,000 Closed
TH
461
Timber Hill
Connecticut
– -$493K -3,992 Closed
MIC
462
MU Investments Company
Japan
– -$470K -3,800 Closed
BTS
463
BB&T Securities
Virginia
– -$4.56M -3,699 Closed
PAM
464
Paradigm Asset Management
New York
– -$455K -3,690 Closed
I
465
IberiaBank
Louisiana
– -$455K -3,689 Closed
QI
466
QS Investors
New York
– -$444K -3,600 Closed
CNB
467
City National Bank
California
– -$425K -3,451 Closed
Teacher Retirement System of Texas
468
Teacher Retirement System of Texas
Texas
– -$418K -3,385 Closed
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$414K -3,353 Closed
FAAS
470
First Allied Advisory Services
California
– -$397K -3,240 Closed
B
471
Barings
North Carolina
– -$382K -3,100 Closed
Jane Street
472
Jane Street
New York
– -$373K -3,022 Closed
Federated Hermes
473
Federated Hermes
Pennsylvania
– -$370K -2,995 Closed
WCM
474
Washington Capital Management
Washington
– -$368K -2,982 Closed
WTNA
475
Wilmington Trust National Association
Delaware
– -$364K -2,949 Closed
17 18
19
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