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Perrigo
PRGO

Overview Fund Activity

282 hedge funds and large institutions have $7.32B invested in Perrigo in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-179
Holders Change %
-38.83%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
74
Increased
96
Reduced
88
Closed
252
Calls
$434M
Puts
$271M
Net Calls
+$163M
Net Calls Change
+$72.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$297M
2
WIC
Water Island Capital
New York
+$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
4
Norges Bank
Norges Bank
Norway
+$146M
5
SI
Scout Investments
Missouri
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.16B
2
Jennison Associates
Jennison Associates
New York
-$585M
3
Macquarie Group
Macquarie Group
Australia
-$361M
4
BIT
BlackRock Institutional Trust
California
-$302M
5
Wells Fargo
Wells Fargo
California
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
476
QS Batterymarch Financial Management
New York
– -$361K -2,923 Closed
FWIA
477
Fort Washington Investment Advisors
Ohio
– -$342K -2,775 Closed
PG
478
PEAK6 Group
Illinois
– -$166K -2,688 Closed
MWR
479
McAdams Wright Ragen
Washington
– -$331K -2,685 Closed
EMG
480
Ellington Management Group
Connecticut
– -$321K -2,600 Closed
BUB
481
BBVA USA Bancshares
Texas
– -$320K -2,598 Closed
CBU
482
CIBC Bank USA
Illinois
– -$319K -2,585 Closed
DILH
483
Dai-ichi Life Holdings
Japan
– -$314K -2,544 Closed
Two Sigma Advisers
484
Two Sigma Advisers
New York
– -$313K -2,544 Closed
EOJOAM
485
E. Ohman J:or Asset Management
Sweden
– -$271K -2,200 Closed
Cambridge Investment Research Advisors
486
Cambridge Investment Research Advisors
Iowa
– -$266K -2,152 Closed
DL
487
Delta Lloyd
Netherlands
– -$261K -2,112 Closed
EB
488
Eastern Bank
Massachusetts
– -$259K -2,100 Closed
LTFS
489
Ladenburg Thalmann Financial Services
Florida
– -$271K -2,043 Closed
CI
490
Conning Inc
Connecticut
– -$243K -1,970 Closed
JG
491
Jefferies Group
New York
– -$239K -1,941 Closed
ICAS
492
Investors Capital Advisory Services
Massachusetts
– -$234K -1,909 Closed
ECM
493
Everence Capital Management
Indiana
– -$228K -1,848 Closed
SI
494
Stephens Inc
Arkansas
– -$223K -1,807 Closed
NYLIM
495
New York Life Investment Management
New York
– -$222K -1,800 Closed
WT
496
Wilmington Trust
Delaware
– -$211K -1,710 Closed
Envestnet Asset Management
497
Envestnet Asset Management
Illinois
– -$210K -1,706 Closed
RG
498
Redmile Group
California
– -$210K -1,700 Closed
EWM
499
Evercore Wealth Management
New York
– -$202K -1,650 Closed
ISL
500
Ingalls & Snyder LLC
New York
– -$203K -1,650 Closed
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