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Perrigo
PRGO

Overview Fund Activity

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$347M
2
TIM
2
Thornburg Investment Management
New Mexico
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$428M
4
Ameriprise
4
Ameriprise
Minnesota
$187M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$122M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
SC
3
Sculptor Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$147M 1,011,300 +818,060 +423%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$143M 980,887 +25,086 +3%
SGA
28
Sustainable Growth Advisers
Connecticut
$136M 935,606 +20,672 +2%
Invesco
29
Invesco
Georgia
$127M 869,434 +591,480 +213%
Artisan Partners
30
Artisan Partners
Wisconsin
$122M 835,384 +835,384 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$117M 800,395 -272,353 -25%
RFC
32
Russell Frank Company
Washington
$112M 771,196 +123,835 +19%
MCM
33
Munder Capital Management
Michigan
$109M 750,614 -33,760 -4%
FCM
34
Frontier Capital Management
Massachusetts
$108M 743,995 -30,054 -4%
Macquarie Group
35
Macquarie Group
Australia
$108M 737,922 -1,668,994 -69%
ACM
36
Atlanta Capital Management
Georgia
$101M 695,701 -26,528 -4%
DAC
37
Dividend Assets Capital
South Carolina
$101M 694,805 +69,065 +11%
SIG
38
Senator Investment Group
New York
$98.4M 675,000 -25,000 -4%
TA
39
Teachers Advisors
New York
$92.2M 632,452 +23,988 +4%
RIM
40
Rainier Investment Management
Washington
$91.4M 627,070 +160,810 +34%
SI
41
Scout Investments
Missouri
$86.7M 594,878 -302,465 -34%
Deutsche Bank
42
Deutsche Bank
Germany
$85.5M 586,379 +88,945 +18%
DCP
43
DSM Capital Partners
Florida
$82M 562,852 +562,852 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$77.6M 532,501 +214,933 +68%
Fisher Asset Management
45
Fisher Asset Management
Washington
$70.9M 486,226 +2,366 +0.5%
PCM
46
Pennant Capital Management
New Jersey
$68.8M 472,300 +472,300 New
SBH
47
Segall Bryant & Hamill
Illinois
$67.7M 464,533 -4,612 -1%
GCM
48
Geneva Capital Management
Wisconsin
$67.1M 460,361 -28,028 -6%
BlackRock
49
BlackRock
New York
$65.2M 447,247 -3,288 -0.7%
CAM
50
Congress Asset Management
Massachusetts
$63.5M 435,644 -36,882 -8%
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