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

Top Sellers

1
WIC
Water Island Capital
New York
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
VAM
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
501
Davidson Kempner Capital Management
New York
– -$130M -844,000 Closed
Renaissance Technologies
502
Renaissance Technologies
New York
– -$72.4M -471,810 Closed
SAM
503
Sectoral Asset Management
Quebec, Canada
– -$50.2M -327,268 Closed
SCA
504
Southpoint Capital Advisors
New York
– -$38.4M -250,000 Closed
FA
505
Friess Associates
Delaware
– -$31.7M -206,600 Closed
SCM
506
Suvretta Capital Management
New York
– -$20.2M -131,500 Closed
AAA
507
Alpine Associates Advisors
New Jersey
– -$19.2M -125,008 Closed
EPCM
508
Eton Park Capital Management
New York
– -$16.4M -106,904 Closed
Voloridge Investment Management
509
Voloridge Investment Management
Florida
– -$15.3M -99,678 Closed
TD Asset Management
510
TD Asset Management
Ontario, Canada
– -$11.5M -74,960 Closed
MACM
511
March Altus Capital Management
Connecticut
– -$11.2M -72,955 Closed
CCM
512
Catapult Capital Management
New York
– -$8.44M -55,000 Closed
KCM
513
Kingdon Capital Management
New York
– -$6.14M -40,000 Closed
FAF
514
Fjarde Ap-fonden
Sweden
– -$5.78M -37,652 Closed
WIM
515
Waverton Investment Management
United Kingdom
– -$4.13M -26,940 Closed
Axa
516
Axa
France
– -$3.61M -23,532 Closed
AQR Capital Management
517
AQR Capital Management
Connecticut
– -$3.4M -22,147 Closed
BSA
518
Braun Stacey Associates
New York
– -$2.07M -13,515 Closed
AIMCA
519
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.93M -12,600 Closed
JCP
520
Jabre Capital Partners
Switzerland
– -$1.89M -12,283 Closed
QIM
521
Quantitative Investment Management
Virginia
– -$1.73M -11,300 Closed
FM
522
Forward Management
California
– -$1.29M -11,250 Closed
WA
523
Whitebox Advisors
Minnesota
– -$1.61M -10,514 Closed
ACI
524
Advance Capital I
Michigan
– -$1.14M -7,400 Closed
ACM
525
Atika Capital Management
New York
– -$1.11M -7,200 Closed
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