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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 %
RSCM
501
Rail-Splitter Capital Management
Illinois
– -$10.7M -69,438 Closed
WF
502
Welch & Forbes
Massachusetts
– -$10.4M -67,321 Closed
BA
503
Bridgewater Associates
Connecticut
– -$9.64M -62,322 Closed
ZIM
504
Zacks Investment Management
Illinois
– -$8.79M -56,853 Closed
LOAMU
505
Lombard Odier Asset Management (USA)
New York
– -$7.73M -50,000 Closed
CCM
506
Cadence Capital Management
Massachusetts
– -$7.49M -48,430 Closed
TI
507
Turner Investments
Pennsylvania
– -$5.83M -37,721 Closed
SFM
508
Sphera Funds Management
Israel
– -$5.58M -36,106 Closed
SCM
509
Stevens Capital Management
Pennsylvania
– -$5.2M -33,609 Closed
MWVC
510
Morgens Waterfall Vintiadis & Co
New York
– -$3.71M -24,000 Closed
NLGIA
511
Nippon Life Global Investors Americas
New York
– -$3.53M -22,810 Closed
AHC
512
Anderson Hoagland & Co
Missouri
– -$3.27M -21,151 Closed
SCM
513
Stux Capital Management
New York
– -$3.12M -20,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
514
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.77M -17,900 Closed
Victory Capital Management
515
Victory Capital Management
Texas
– -$2.74M -17,725 Closed
MAM
516
Martingale Asset Management
Massachusetts
– -$2.39M -15,437 Closed
LSA
517
L & S Advisors
California
– -$2.01M -13,023 Closed
MPA
518
Marvin & Palmer Associates
Delaware
– -$1.61M -10,375 Closed
LCM
519
Liberty Capital Management
Michigan
– -$1.6M -10,365 Closed
RIM
520
Ranger Investment Management
Texas
– -$1.57M -10,137 Closed
WC
521
Wexford Capital
Florida
– -$1.55M -10,000 Closed
NIP
522
Nicholas Investment Partners
California
– -$1.52M -9,836 Closed
MFS
523
Monetta Financial Services
Illinois
– -$1.47M -9,500 Closed
EA
524
Emerald Advisers
Pennsylvania
– -$1.41M -9,101 Closed
SFP
525
Santa Fe Partners
New Mexico
– -$1.37M -8,885 Closed
19 20
21
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