PRGO icon

Perrigo
PRGO

Overview Fund Activity

525 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+40
Holders Change %
+8.25%
% of All Funds
14.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
82
Increased
217
Reduced
169
Closed
35
Calls
$171M
Puts
$135M
Net Calls
+$36.1M
Net Calls Change
+$13.7M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$503M
2
Ameriprise
Ameriprise
Minnesota
$305M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
4
First Manhattan
First Manhattan
New York
$160M
5
Parnassus Investments
Parnassus Investments
California
$336M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
2
Millennium Management
Millennium Management
New York
$2.08M
3
JHIU
Janus Henderson Investors US
Colorado
$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$833M
5
WP
Wedgewood Partners
Missouri
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
501
Whittier Trust
California
$8K – – –
BKA
502
Brick & Kyle Associates
Pennsylvania
$8K +$8K +47 New
DAM
503
Delta Asset Management
Tennessee
$6K – – –
IMS
504
Index Management Solutions
Pennsylvania
$5K -$12.1K -70 -71%
MCM
505
Manchester Capital Management
Vermont
$5K +$5K +30 New
PSC
506
Prentiss Smith & Co
Vermont
$4K +$4K +22 New
ECM
507
Exchange Capital Management
Michigan
$4K +$4K +23 New
IC
508
Intersect Capital
California
$4K +$4K +25 New
VNB
509
Valley National Bancorp
New York
$4K +$4K +26 New
EWM
510
Evercore Wealth Management
New York
$3K -$61K -305 -95%
ACS
511
Archford Capital Strategies
Illinois
$3K – – –
GAM
512
Gemmer Asset Management
California
$3K – – –
WTC
513
WhitTier Trust Company
Nevada
$2K – – –
WTB
514
Washington Trust Bank
Washington
$2K – – –
RFA
515
Reilly Financial Advisors
California
$2K – – –
WA
516
WFG Advisors
Texas
$2K – – –
NFG
517
Next Financial Group
Texas
$1K -$50K -200 -98%
TWA
518
TCI Wealth Advisors
Arizona
$1K -$600 -3 -38%
TFO
519
Tarbox Family Office
California
$1K – – –
MFS
520
MSI Financial Services
Massachusetts
$1K +$143 +1 +17%
RNS
521
Robert N. Shapiro
$1K +$1K +3 New
HCC
522
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +7 New
LS
523
Lupo Securities
Illinois
$501 +$501 +3 New
BRWA
524
B. Riley Wealth Advisors
Florida
$2 +$2 +11 New
American Century Companies
525
American Century Companies
Missouri
– -$53.7M -357,643 Closed
19 20
21
22 23