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Perrigo
PRGO

Overview Fund Activity

485 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
50
Increased
190
Reduced
178
Closed
53
Calls
$176M
Puts
$154M
Net Calls
+$22.4M
Net Calls Change
-$26.6M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$172M
2
EVM
2
Eaton Vance Management
Massachusetts
$106M
3
BA
3
BlackRock Advisors
Delaware
$245M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$205M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$80.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$190M
2
Norges Bank
2
Norges Bank
Norway
$163M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
SIG
4
Senator Investment Group
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Gemmer Asset Management
California
$3K -$16.6K -94 -85%
ACS
477
Archford Capital Strategies
Illinois
$3K – – –
WTC
478
WhitTier Trust Company
Nevada
$2K – – –
WTB
479
Washington Trust Bank
Washington
$2K – – –
WA
480
WFG Advisors
Texas
$2K – – –
RFA
481
Reilly Financial Advisors
California
$2K +$2K +14 New
TWA
482
TCI Wealth Advisors
Arizona
$1K – – –
MFS
483
MSI Financial Services
Massachusetts
$1K +$167 +1 +20%
TFO
484
Tarbox Family Office
California
$1K +$1K +4 New
Massachusetts Financial Services
485
Massachusetts Financial Services
Massachusetts
– -$117M -800,395 Closed
SIG
486
Senator Investment Group
New York
– -$98.4M -675,000 Closed
CCM
487
Cornerstone Capital Management
Minnesota
– -$32.2M -220,958 Closed
First Trust Advisors
488
First Trust Advisors
Illinois
– -$30M -205,578 Closed
DCM
489
Discovery Capital Management
Connecticut
– -$19.7M -135,000 Closed
Alyeska Investment Group
490
Alyeska Investment Group
Illinois
– -$19.5M -133,822 Closed
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
– -$16.2M -111,210 Closed
WG
492
Winton Group
United Kingdom
– -$13.5M -92,498 Closed
MLICM
493
Metropolitan Life Insurance Company (MetLife)
New York
– -$11.3M -77,083 Closed
RT
494
Rockland Trust
Massachusetts
– -$6.42M -44,054 Closed
OI
495
Oakbrook Investments
Illinois
– -$6.18M -42,400 Closed
Jane Street
496
Jane Street
New York
– -$5.18M -35,533 Closed
Los Angeles Capital Management
497
Los Angeles Capital Management
California
– -$4.9M -33,603 Closed
Hudson Bay Capital Management
498
Hudson Bay Capital Management
Connecticut
– -$4.86M -33,316 Closed
BRCM
499
Bright Rock Capital Management
Massachusetts
– -$3.79M -26,000 Closed
RJA
500
Raymond James & Associates
Florida
– -$3.57M -24,500 Closed
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