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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
1
State Street
Massachusetts
$892M
2
WIC
2
Water Island Capital
New York
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
Norges Bank
4
Norges Bank
Norway
$253M
5
SI
5
Scout Investments
Missouri
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Wells Fargo
5
Wells Fargo
California
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$76.2M -$13.4M -87,553 -15%
SBH
27
Segall Bryant & Hamill
Illinois
$75.7M -$2.99M -19,465 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$72.4M +$2.85M +18,540 +4%
SONJCPFA
29
State of New Jersey Common Pension Fund A
New Jersey
$61.4M -$9.21M -60,000 -13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$54.8M +$35.2M +229,247 +179%
SAM
31
Sectoral Asset Management
Quebec, Canada
$50.2M +$14.7M +96,083 +42%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$45M +$4.37M +28,500 +11%
PPA
33
Parametric Portfolio Associates
Washington
$45M +$4.96M +32,325 +12%
RP
34
Riverbridge Partners
Minnesota
$43.4M +$11.4M +74,093 +36%
SCA
35
Southpoint Capital Advisors
New York
$38.4M +$38.4M +250,000 New
Invesco
36
Invesco
Georgia
$37.8M +$3.82M +24,905 +11%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$37.4M +$10.3M +67,188 +38%
AllianceBernstein
38
AllianceBernstein
Tennessee
$35.7M +$8.59M +55,968 +32%
MIH
39
Madison Investment Holdings
Wisconsin
$34.7M -$1.06M -6,919 -3%
TCM
40
Tekla Capital Management
Massachusetts
$33.9M +$2.84M +18,517 +9%
FA
41
Friess Associates
Delaware
$31.7M +$31.7M +206,600 New
GC
42
Guggenheim Capital
Illinois
$30.3M +$8.09M +52,702 +36%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$30.1M +$2.74M +17,880 +10%
Northern Trust
44
Northern Trust
Illinois
$28M -$160M -1,025,515 -85%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$26.1M -$19.2M -123,098 -42%
RMDI
46
R.M. Davis Inc
Maine
$25.4M +$979K +6,381 +4%
ACM
47
Alta Capital Management
Utah
$25M +$393K +2,558 +2%
CIP
48
Chartwell Investment Partners
Pennsylvania
$24.8M +$3.54M +23,060 +17%
PTC
49
Philadelphia Trust Company
Pennsylvania
$24.1M -$65.7K -428 -0.3%
ONB
50
Old National Bancorp
Indiana
$23.4M -$247K -1,612 -1%
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