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Perrigo
PRGO

Overview Fund Activity

500 hedge funds and large institutions have $15.9B invested in Perrigo in 2014 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
500
Holders Change
+218
Holders Change %
+77.3%
% of All Funds
14.45%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
277
Increased
98
Reduced
90
Closed
52
Calls
$156M
Puts
$83.2M
Net Calls
+$72.7M
Net Calls Change
-$90.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$164M 1,060,192 +1,060,192 New
O
27
OrbiMed
New York
$163M 1,056,800 +283,800 +37%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$148M 955,801 +12,929 +1%
SGA
29
Sustainable Growth Advisers
Connecticut
$142M 914,934 -62,470 -6%
SI
30
Scout Investments
Missouri
$139M 897,343 +37,471 +4%
MCM
31
Munder Capital Management
Michigan
$121M 784,374 +1,983 +0.3%
WCM Investment Management
32
WCM Investment Management
California
$120M 774,895 +33,460 +5%
FCM
33
Frontier Capital Management
Massachusetts
$120M 774,049 +21,758 +3%
SCM
34
Scopia Capital Management
New York
$115M 743,067 +743,067 New
ACM
35
Atlanta Capital Management
Georgia
$112M 722,229 +722,229 New
SIG
36
Senator Investment Group
New York
$108M 700,000 -50,000 -7%
RFC
37
Russell Frank Company
Washington
$100M 647,361 +647,361 New
DAC
38
Dividend Assets Capital
South Carolina
$96.8M 625,740 +625,740 New
TA
39
Teachers Advisors
New York
$94.1M 608,464 +24,605 +4%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$85.4M 552,283 +552,283 New
Deutsche Bank
41
Deutsche Bank
Germany
$76.9M 497,434 +497,184 +198,874%
ESG
42
Emerging Sovereign Group
New York
$75.6M 488,750 +488,750 New
GCM
43
Geneva Capital Management
Wisconsin
$75.5M 488,389 -10,906 -2%
Fisher Asset Management
44
Fisher Asset Management
Washington
$74.8M 483,860 -12,369 -2%
CAM
45
Congress Asset Management
Massachusetts
$73.1M 472,526 -31,165 -6%
SBH
46
Segall Bryant & Hamill
Illinois
$72.6M 469,145 -24,219 -5%
Citadel Advisors
47
Citadel Advisors
Florida
$72.5M 468,936 -152,159 -24%
RIM
48
Rainier Investment Management
Washington
$72.1M 466,260 +466,260 New
Morgan Stanley
49
Morgan Stanley
New York
$70.1M 452,998 +452,998 New
BlackRock
50
BlackRock
New York
$69.7M 450,535 +450,535 New
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