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Perrigo
PRGO

Overview Fund Activity

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$245M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$428M
3
Ameriprise
3
Ameriprise
Minnesota
$187M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
O
5
OppenheimerFunds
New York
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
SC
3
Sculptor Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
476
Pittenger & Anderson Inc
Nebraska
$7K +$7K +50 New
PAS
477
Partnervest Advisory Services
California
$6K – – –
DAM
478
Delta Asset Management
Tennessee
$6K – – –
VAM
479
Visionary Asset Management
Texas
$6K +$6K +38 New
CFA
480
Carroll Financial Associates
North Carolina
$4K – – –
TDC
481
Thompson Davis & Co
Virginia
$3K – – –
ACS
482
Archford Capital Strategies
Illinois
$2.77K – – –
AssetMark Inc
483
AssetMark Inc
California
$2K -$1.7M -10,192 -100%
WTC
484
WhitTier Trust Company
Nevada
$2K – – –
WA
485
WFG Advisors
Texas
$2K – – –
WTB
486
Washington Trust Bank
Washington
$2K +$2K +11 New
BRWA
487
B. Riley Wealth Advisors
Florida
$1.6K +$1.6K +11 New
AWCI
488
Alpine Woods Capital Investors
New York
$1.31K +$729 +5,000 +125%
RIA
489
Regal Investment Advisors
Michigan
$1K -$20.8K -208 -95%
MA
490
MUFG Americas
New York
$1K -$22.3K -178 -96%
MFS
491
MSI Financial Services
Massachusetts
$1K -$17.2K -86 -95%
TWA
492
TCI Wealth Advisors
Arizona
$1K -$3.5K -28 -78%
HCC
493
Hirtle Callaghan & Co
Pennsylvania
$1K -$286 -2 -22%
SC
494
Sculptor Capital
New York
– -$211M -1,367,306 Closed
SCM
495
Scopia Capital Management
New York
– -$115M -743,067 Closed
ESG
496
Emerging Sovereign Group
New York
– -$75.6M -488,750 Closed
CS
497
Credit Suisse
Switzerland
– -$51.5M -332,738 Closed
SFM
498
Soros Fund Management
New York
– -$13.1M -85,000 Closed
SCA
499
SAC Capital Advisors
Connecticut
– -$11.2M -72,588 Closed
PVH
500
Psagot Value Holdings
Israel
– -$10.7M -70,536 Closed
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