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Perrigo
PRGO

Overview Fund Activity

525 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.

Holders
525
Holders Change
+40
Holders Change %
+8.25%
% of All Funds
14.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
82
Increased
217
Reduced
169
Closed
35
Calls
$171M
Puts
$135M
Net Calls
+$36.1M
Net Calls Change
+$13.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$503M
2
Ameriprise
2
Ameriprise
Minnesota
$305M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
First Manhattan
4
First Manhattan
New York
$160M
5
Parnassus Investments
5
Parnassus Investments
California
$336M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
Millennium Management
2
Millennium Management
New York
$2.08M
3
JHIU
3
Janus Henderson Investors US
Colorado
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$833M
5
WP
5
Wedgewood Partners
Missouri
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$181M +$26.6M +159,023 +17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$177M +$15.1M +90,487 +9%
BIM
28
BlackRock Investment Management
Delaware
$174M +$51.5M +308,099 +42%
Norges Bank
29
Norges Bank
Norway
$170M -$11.1M -66,479 -6%
EVM
30
Eaton Vance Management
Massachusetts
$164M +$45.8M +273,753 +39%
DCP
31
DSM Capital Partners
Florida
$161M +$38.1M +227,847 +31%
O
32
OppenheimerFunds
New York
$160M +$6.29M +37,630 +4%
First Manhattan
33
First Manhattan
New York
$160M +$150M +896,975 +1,489%
PCM
34
Pennant Capital Management
New Jersey
$156M – – –
Invesco
35
Invesco
Georgia
$145M -$5.82M -34,809 -4%
FCM
36
Frontier Capital Management
Massachusetts
$140M +$16.2M +97,339 +13%
DAC
37
Dividend Assets Capital
South Carolina
$122M +$3.65M +21,855 +3%
Macquarie Group
38
Macquarie Group
Australia
$122M +$959K +5,736 +0.8%
William Blair & Company
39
William Blair & Company
Illinois
$121M +$80.2M +479,584 +197%
Victory Capital Management
40
Victory Capital Management
Texas
$120M +$120M +716,017 New
SGA
41
Sustainable Growth Advisers
Connecticut
$117M -$23.8M -142,152 -17%
ACM
42
Atlanta Capital Management
Georgia
$116M -$6.63M -39,691 -5%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$114M -$366M -2,187,166 -76%
CI
44
Clal Insurance
Israel
$114M +$114M +680,523 New
JHIU
45
Janus Henderson Investors US
Colorado
$105M -$56.1M -335,619 -35%
RFC
46
Russell Frank Company
Washington
$104M +$19.4M +116,242 +23%
AllianceBernstein
47
AllianceBernstein
Tennessee
$101M +$6.41M +38,319 +7%
CCMH
48
Cornerstone Capital Management Holdings
New York
$98.1M +$9M +53,848 +10%
Deutsche Bank
49
Deutsche Bank
Germany
$96.6M +$14M +83,499 +17%
BlackRock
50
BlackRock
New York
$94.2M +$16.3M +97,287 +21%
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