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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 %
FMB
451
Field & Main Bank
Kentucky
$23K – – –
JIC
452
Joel Isaacson & Co
New York
$23K – – –
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
PTC
454
Private Trust Company
Ohio
$20K – – –
Manulife (Manufacturers Life Insurance)
455
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$33.7K -224,430 -63%
JFGIW
456
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K +$1.57K +11 +10%
SF
457
Synovus Financial
Georgia
$18K +$6.75K +45 +60%
OC
458
Oakworth Capital
Alabama
$17K – – –
CG
459
Colony Group
Massachusetts
$15K -$588 -4 -4%
DSC
460
Duncker Streett & Co
Missouri
$15K – – –
IMS
461
Index Management Solutions
Pennsylvania
$15K – – –
AAM
462
American Asset Management
Florida
$15K +$15K +100 New
SNT
463
Security National Trust
West Virginia
$14K +$5.54K +36 +65%
OIA
464
Optimum Investment Advisors
Illinois
$10K – – –
PAI
465
Pittenger & Anderson Inc
Nebraska
$8K – – –
BAM
466
Brave Asset Management
New Jersey
$8K – – –
CFA
467
Camarda Financial Advisors
Florida
$8K – – –
GI
468
Gradient Investments
Minnesota
$8K – – –
WA
469
Waverly Advisors
Alabama
$8K – – –
WT
470
Whittier Trust
California
$8K – – –
ST
471
Smithfield Trust
Pennsylvania
$7K – – –
AC
472
Alexandria Capital
Virginia
$7K – – –
TCM
473
Tradewinds Capital Management
Washington
$7K – – –
DAM
474
Delta Asset Management
Tennessee
$6K – – –
Financial Engines Advisors
475
Financial Engines Advisors
California
$4K +$4K +30 New
17 18
19
20 21