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Perrigo
PRGO

Overview Fund Activity

500 hedge funds and large institutions have $15.9B invested in Perrigo in 2014 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+218
Holders Change %
+77.3%
% of All Funds
14.45%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
277
Increased
98
Reduced
90
Closed
52
Calls
$156M
Puts
$83.2M
Net Calls
+$72.7M
Net Calls Change
-$90.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
476
Waverly Advisors
Alabama
$9K +$9K +55 New
SNT
477
Security National Trust
West Virginia
$9K +$9K +55 New
GI
478
Gradient Investments
Minnesota
$9K +$9K +56 New
BAM
479
Brave Asset Management
New Jersey
$8K +$8K +50 New
WT
480
Whittier Trust
California
$8K +$8K +50 New
CFA
481
Camarda Financial Advisors
Florida
$8K +$8K +54 New
TCM
482
Tradewinds Capital Management
Washington
$7K – – –
ST
483
Smithfield Trust
Pennsylvania
$7K +$7K +46 New
MCM
484
Manchester Capital Management
Vermont
$6K -$9K -54 -60%
RFA
485
Reilly Financial Advisors
California
$6K – – –
TWA
486
TCI Wealth Advisors
Arizona
$6K – – –
DAM
487
Delta Asset Management
Tennessee
$6K +$6K +38 New
PAS
488
Partnervest Advisory Services
California
$6K +$6K +40 New
AC
489
Alexandria Capital
Virginia
$6K +$6K +42 New
ECM
490
ETrade Capital Management
Virginia
$4K -$20.7K -140 -84%
CFA
491
Carroll Financial Associates
North Carolina
$4K – – –
TDC
492
Thompson Davis & Co
Virginia
$3K +$3K +19 New
Winslow Capital Management
493
Winslow Capital Management
Minnesota
$3K +$3K +19 New
ACS
494
Archford Capital Strategies
Illinois
$2.94K +$2.94K +19 New
WA
495
WFG Advisors
Texas
$2K +$2K +11 New
CAW
496
Cornerstone Advisors (Washington)
Washington
$2K +$2K +11 New
WTC
497
WhitTier Trust Company
Nevada
$2K +$2K +11 New
HCC
498
Hirtle Callaghan & Co
Pennsylvania
$1K -$111 -1 -10%
EFSCE
499
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +5 New
WIC
500
Water Island Capital
New York
– -$176M -1,148,075 Closed
18 19
20
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