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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
476
New Mexico Educational Retirement Board
New Mexico
– -$1.69M -14,000 Closed
CCM
477
Coe Capital Management
Illinois
– -$1.22M -10,045 Closed
Nuveen Asset Management
478
Nuveen Asset Management
Illinois
– -$1M -8,265 Closed
Artisan Partners
479
Artisan Partners
Wisconsin
– -$762K -6,300 Closed
GT
480
Greenleaf Trust
Michigan
– -$644K -5,320 Closed
CM
481
Churchill Management
California
– -$503K -4,153 Closed
FIM
482
Fruth Investment Management
Texas
– -$465K -3,850 Closed
CM
483
Castleark Management
Illinois
– -$368K -3,040 Closed
VRS
484
Virginia Retirement Systems
Virginia
– -$340K -2,807 Closed
OI
485
Oakbrook Investments
Illinois
– -$339K -2,800 Closed
Group One Trading
486
Group One Trading
Illinois
– -$329K -2,715 Closed
WP
487
WMS Partners
Maryland
– -$328K -2,711 Closed
WAM
488
Wolverine Asset Management
Illinois
– -$326K -2,700 Closed
JIP
489
Jaffetilchin Investment Partners
Florida
– -$272K -2,244 Closed
NI
490
Numeric Investors
Massachusetts
– -$259K -2,140 Closed
CT
491
Cambridge Trust
Massachusetts
– -$252K -2,086 Closed
IB
492
Intrust Bank
Kansas
– -$252K -2,086 Closed
Los Angeles Capital Management
493
Los Angeles Capital Management
California
– -$243K -2,010 Closed
APU
494
Alpine Partners USVI
U.S. Virgin Islands
– -$229K -1,900 Closed
ACM
495
Alpha Capital Management
Texas
– -$229K -1,896 Closed
Bessemer Group
496
Bessemer Group
New Jersey
– -$229K -1,889 Closed
DT
497
Diversified Trust
Tennessee
– -$216K -1,780 Closed
MCM
498
Matarin Capital Management
New York
– -$207K -1,709 Closed
NL
499
NWAM LLC
Washington
– -$206K -1,703 Closed
Verition Fund Management
500
Verition Fund Management
Connecticut
– -$206K -1,700 Closed
17 18 19
20
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