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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CAM
526
Cortina Asset Management
Wisconsin
– – -202 Closed
CGT
527
Capital Guardian Trust
California
– – -200 Closed
CFG
528
CKW Financial Group
Hawaii
– – -156 Closed
IRS
529
Invictus RG (Singapore)
Singapore
– – -83 Closed
ST
530
Spot Trading
Illinois
– – -46 Closed
PAS
531
Partnervest Advisory Services
California
– – -40 Closed
VAM
532
Visionary Asset Management
Texas
– – -38 Closed
CFA
533
Carroll Financial Associates
North Carolina
– – -25 Closed
AssetMark Inc
534
AssetMark Inc
California
– – -12 Closed
BRWA
535
B. Riley Wealth Advisors
Florida
– – -11 Closed
RIA
536
Regal Investment Advisors
Michigan
– – -10 Closed
MA
537
MUFG Americas
New York
– – -8 Closed
HCC
538
Hirtle Callaghan & Co
Pennsylvania
– – -7 Closed
ID
539
Integral Derivatives
New York
– – – –
IHM
540
Iguana Healthcare Management
New York
– – – –
Walleye Trading
541
Walleye Trading
New York
– – – –
TH
542
Timber Hill
Connecticut
– – – –
Capital Fund Management (CFM)
543
Capital Fund Management (CFM)
France
– – – –
18 19 20 21
22