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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$146M 972,221 -8,666 -0.9%
JHIU
27
Janus Henderson Investors US
Colorado
$145M 962,214 -609,452 -39%
PCM
28
Pennant Capital Management
New Jersey
$140M 932,457 +460,157 +97%
TA
29
Teachers Advisors
New York
$139M 924,372 +291,920 +46%
O
30
OppenheimerFunds
New York
$138M 919,950 -91,350 -9%
Invesco
31
Invesco
Georgia
$135M 899,383 +29,949 +3%
Ameriprise
32
Ameriprise
Minnesota
$131M 870,978 -414,059 -32%
SGA
33
Sustainable Growth Advisers
Connecticut
$127M 844,187 -91,419 -10%
MCM
34
Munder Capital Management
Michigan
$112M 746,674 -3,940 -0.5%
FCM
35
Frontier Capital Management
Massachusetts
$111M 745,214 +1,219 +0.2%
DCP
36
DSM Capital Partners
Florida
$111M 737,059 +174,207 +31%
ACM
37
Atlanta Capital Management
Georgia
$110M 733,526 +37,825 +5%
BIM
38
BlackRock Investment Management
Delaware
$110M 730,429 +398,010 +120%
Macquarie Group
39
Macquarie Group
Australia
$109M 722,505 -15,417 -2%
DAC
40
Dividend Assets Capital
South Carolina
$106M 706,495 +11,690 +2%
EVM
41
Eaton Vance Management
Massachusetts
$106M 704,365 +552,677 +364%
Citadel Advisors
42
Citadel Advisors
Florida
$103M 684,222 +364,618 +114%
AllianceBernstein
43
AllianceBernstein
Tennessee
$84.9M 565,403 +32,902 +6%
CCMH
44
Cornerstone Capital Management Holdings
New York
$80.1M 533,028 +499,816 +1,505%
RFC
45
Russell Frank Company
Washington
$76M 505,734 -265,462 -34%
Millennium Management
46
Millennium Management
New York
$75.2M 501,008 +474,238 +1,772%
Deutsche Bank
47
Deutsche Bank
Germany
$74.2M 494,363 -92,016 -16%
Fisher Asset Management
48
Fisher Asset Management
Washington
$71.7M 477,504 -8,722 -2%
BlackRock
49
BlackRock
New York
$70M 466,377 +19,130 +4%
MAA
50
Managed Account Advisors
New Jersey
$66.5M 442,888 +8,925 +2%
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