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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 %
GIM
501
Guild Investment Management
California
– -$3.43M -23,510 Closed
GCP
502
GSA Capital Partners
United Kingdom
– -$3.18M -21,815 Closed
DBT
503
Dubuque Bank & Trust
Iowa
– -$3.03M -20,810 Closed
3NC
504
300 North Capital
California
– -$2.74M -18,782 Closed
FIG
505
Fortress Investment Group
New York
– -$1.68M -11,500 Closed
SGH
506
Sivik Global Healthcare
Connecticut
– -$1.46M -10,000 Closed
GCA
507
Gideon Capital Advisors
New York
– -$1.43M -9,818 Closed
NJBEST
508
New Jersey Better Educational Savings Trust
New Jersey
– -$1.31M -9,000 Closed
Two Sigma Advisers
509
Two Sigma Advisers
New York
– -$1.07M -7,344 Closed
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$675K -4,634 Closed
LP
511
LMR Partners
United Kingdom
– -$559K -3,836 Closed
EB
512
Eastern Bank
Massachusetts
– -$415K -2,850 Closed
IPC
513
Independent Portfolio Consultants
Florida
– -$382K -2,620 Closed
SEC
514
Seven Eight Capital
New York
– -$380K -2,610 Closed
DM
515
Deerfield Management
New York
– -$364K -2,500 Closed
AGM
516
Alpine Global Management
New York
– -$286K -1,961 Closed
B
517
Barings
North Carolina
– -$270K -1,850 Closed
HFS
518
HL Financial Services
Kentucky
– -$260K -1,783 Closed
CM
519
Castleark Management
Illinois
– -$254K -1,740 Closed
HC
520
Highmount Capital
New York
– -$213K -1,460 Closed
SC
521
Sumit Capital
New York
– -$203K -1,390 Closed
HIM
522
Hillsdale Investment Management
Ontario, Canada
– -$58K -400 Closed
BCAM
523
Boston Common Asset Management
Massachusetts
– -$51K -350 Closed
Bessemer Group
524
Bessemer Group
New Jersey
– -$32K -218 Closed
CAM
525
Cortina Asset Management
Wisconsin
– -$29K -202 Closed
18 19 20
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