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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 %
PP
526
PDT Partners
New York
– -$15.6M -104,078 Closed
MCM
527
Marsico Capital Management
Colorado
– -$13.1M -87,164 Closed
CC
528
Carlson Capital
Texas
– -$12.7M -84,518 Closed
EA
529
Euclid Advisors
Connecticut
– -$10.2M -67,800 Closed
MACM
530
March Altus Capital Management
Connecticut
– -$10.1M -67,052 Closed
CCM
531
Catapult Capital Management
New York
– -$6.49M -43,180 Closed
Group One Trading
532
Group One Trading
Illinois
– -$6.45M -42,968 Closed
MSWM
533
Mader & Shannon Wealth Management
Missouri
– -$4.16M -27,674 Closed
GP
534
GLG Partners
United Kingdom
– -$4.05M -26,983 Closed
KCM
535
Kingdon Capital Management
New York
– -$3.76M -25,000 Closed
PAAMCP
536
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.74M -11,550 Closed
PG
537
PEAK6 Group
Illinois
– -$1.3M -8,658 Closed
AC
538
Andromeda Capital
New York
– -$916K -6,100 Closed
AL
539
Airain Ltd
Guernsey
– -$897K -5,971 Closed
QSS
540
Quantitative Systematic Strategies
Florida
– -$645K -4,305 Closed
MIP
541
Marietta Investment Partners
Wisconsin
– -$631K -4,200 Closed
Twin Tree Management
542
Twin Tree Management
Texas
– -$583K -3,881 Closed
Envestnet Asset Management
543
Envestnet Asset Management
Illinois
– -$583K -3,879 Closed
FIM
544
Fruth Investment Management
Texas
– -$548K -3,650 Closed
TRCT
545
Tower Research Capital (TRC)
New York
– -$529K -3,523 Closed
MSU
546
Maple Securities USA
New Jersey
– -$502K -3,340 Closed
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
– -$416K -2,775 Closed
JG
548
Jefferies Group
New York
– -$381K -2,538 Closed
Cambridge Investment Research Advisors
549
Cambridge Investment Research Advisors
Iowa
– -$354K -2,359 Closed
HPCM
550
High Pointe Capital Management
Illinois
– -$324K -2,160 Closed
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