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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 %
DCM
526
Dynamic Capital Management
Jersey
– -$1.29M -8,327 Closed
CPC
527
Cookson Peirce & Co
Pennsylvania
– -$1.23M -7,970 Closed
SGH
528
Schonfeld Group Holdings
New York
– -$1.03M -6,663 Closed
PP
529
Patten & Patten
Tennessee
– -$945K -6,110 Closed
PAM
530
Princeton Alpha Management
New Jersey
– -$908K -5,869 Closed
NCIM
531
New Century Investment Management
Michigan
– -$779K -5,035 Closed
EWM
532
Evermay Wealth Management
Virginia
– -$717K -4,638 Closed
Arrowstreet Capital
533
Arrowstreet Capital
Massachusetts
– -$714K -4,618 Closed
HM
534
Harvest Management
New York
– -$696K -4,500 Closed
GF
535
Gerry Farber
New York
– -$619K -4,000 Closed
OC
536
Oppenheimer & Co
New York
– -$578K -3,738 Closed
CBU
537
CIBC Bank USA
Illinois
– -$362K -2,340 Closed
BWP
538
Baldwin Wealth Partners
Massachusetts
– -$360K -2,325 Closed
WSA
539
Wall Street Associates
California
– -$347K -2,242 Closed
ASN
540
Advisory Services Network
Georgia
– -$295K -1,909 Closed
CG
541
Clinton Group
New York
– -$285K -1,843 Closed
NYLIM
542
New York Life Investment Management
New York
– -$232K -1,500 Closed
BACM
543
Blue Arrow Capital Management
New York
– -$230K -1,490 Closed
Fiera Capital (Canada)
544
Fiera Capital (Canada)
Quebec, Canada
– -$217K -1,400 Closed
WCM
545
Windsor Capital Management
Arizona
– -$201K -1,300 Closed
USGIU
546
U.S. Global Investors (USGI)
Texas
– -$155K -1,000 Closed
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
– -$115K -745 Closed
JWM
548
Jacobus Wealth Management
Wisconsin
– -$105K -676 Closed
AR
549
Advisory Research
Illinois
– -$66K -425 Closed
QT
550
Quantbot Technologies
New York
– -$61K -400 Closed
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