PRGO icon

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
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
526
Freestone Capital Holdings
Washington
– -$1.05M -6,863 Closed
AL
527
AJO LP
Pennsylvania
– -$936K -6,100 Closed
NI
528
Numeric Investors
Massachusetts
– -$885K -5,770 Closed
T
529
TradeWorx
New Jersey
– -$856K -5,579 Closed
DDC
530
DF Dent & Co
Maryland
– -$772K -5,030 Closed
Walleye Trading
531
Walleye Trading
New York
– -$769K -5,008 Closed
GIM
532
Guild Investment Management
California
– -$614K -4,000 Closed
CM
533
Castleark Management
Illinois
– -$467K -3,040 Closed
HighTower Advisors
534
HighTower Advisors
Illinois
– -$438K -2,855 Closed
GLA
535
Great Lakes Advisors
Illinois
– -$340K -2,216 Closed
PSUF
536
People's United Financial
Connecticut
– -$328K -2,140 Closed
MCM
537
Moore Capital Management
New York
– -$327K -2,131 Closed
JIP
538
Jaffetilchin Investment Partners
Florida
– -$324K -2,114 Closed
PP
539
Paloma Partners
Connecticut
– -$317K -2,060 Closed
UBWV
540
United Bank (West Virginia)
West Virginia
– -$279K -1,818 Closed
BL
541
Bolton LP
Connecticut
– -$240K -1,565 Closed
STB
542
S&T Bank
Pennsylvania
– -$240K -1,565 Closed
IG
543
ING Group
Netherlands
– -$230K -1,496 Closed
BA
544
Birinyi Associates
Connecticut
– -$207K -1,350 Closed
CK
545
Carnick & Kubik
Colorado
– -$153K -1,000 Closed
GH
546
GAM Holding
Switzerland
– -$107K -700 Closed
GF
547
Gerstein Fisher
New York
– -$748K -665 Closed
WCBA
548
Weaver C. Barksdale & Associates
Tennessee
– -$60K -390 Closed
CGT
549
Capital Guardian Trust
California
– -$30K -198 Closed
MAM
550
Meeder Asset Management
Ohio
– -$15K -95 Closed
18 19 20 21
22