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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.

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
JSP
1
Jackson Square Partners
California
$347M
2
TIM
2
Thornburg Investment Management
New Mexico
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$428M
4
Ameriprise
4
Ameriprise
Minnesota
$187M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$122M

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 Market Value Shares Shares
Change 		Shares
Change %
CFSG
551
Community Financial Services Group
Vermont
– – -240 Closed
ST
552
Stifel Trust
Missouri
– – -200 Closed
CCS
553
Crosspoint Capital Strategies
California
– – -198 Closed
MCM
554
Mazama Capital Management
Oregon
– – -106 Closed
BRWM
555
B. Riley Wealth Management
Tennessee
– – -100 Closed
BRIM
556
Broad Run Investment Management
Virginia
– – -58 Closed
RFA
557
Reilly Financial Advisors
California
– – -37 Closed
MCM
558
Manchester Capital Management
Vermont
– – -36 Closed
ECM
559
ETrade Capital Management
Virginia
– – -27 Closed
Winslow Capital Management
560
Winslow Capital Management
Minnesota
– – -19 Closed
CAW
561
Cornerstone Advisors (Washington)
Washington
– – -11 Closed
EFSCE
562
Enterprise Financial Services Corp (EFSC)
Missouri
– – -5 Closed
GGPS
563
Gary Goldberg Planning Services
New York
– – -3 Closed
Walleye Trading
564
Walleye Trading
New York
– – – –
TH
565
Timber Hill
Connecticut
– – – –
Capital Fund Management (CFM)
566
Capital Fund Management (CFM)
France
– – – –
IHM
567
Iguana Healthcare Management
New York
– – – –
ID
568
Integral Derivatives
New York
– – – –
Capstone Investment Advisors
569
Capstone Investment Advisors
New York
– – – –
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