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Perrigo
PRGO

526 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

39% more capital invested

Capital invested by funds: $15.1B → $21.1B (+$5.98B)

28% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 169

27% more call options, than puts

Call options by funds: $171M | Put options by funds: $135M

8% more funds holding

Funds holding: 485 → 526 (+41)

3.52% more ownership

Funds ownership: 75.27% → 78.79% (+3.5%)

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
83
Increased
217
Reduced
169
Closed
35
Calls
$171M
Puts
$135M
Net Calls
+$36.1M
Net Calls Change
+$13.7M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$273M
2
Ameriprise
Ameriprise
Minnesota
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
4
First Manhattan
First Manhattan
New York
+$140M
5
Parnassus Investments
Parnassus Investments
California
+$135M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$342M
2
Millennium Management
Millennium Management
New York
-$76.4M
3
American Century Companies
American Century Companies
Missouri
-$53.7M
4
JHIU
Janus Henderson Investors US
Colorado
-$52.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPCM
551
High Pointe Capital Management
Illinois
– -$324K -2,160 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– -$296K -1,970 Closed
GMIM
553
General Motors Investment Management
New York
– -$294K -1,960 Closed
GAM
554
Gotham Asset Management
New York
– -$250K -1,665 Closed
GT
555
Greenleaf Trust
Michigan
– -$225K -1,500 Closed
FNYS
556
First New York Securities
New York
– -$165K -1,100 Closed
LBG
557
Lloyds Banking Group
United Kingdom
– -$77K -515 Closed
PTC
558
Private Trust Company
Ohio
– -$20K -136 Closed
AAM
559
American Asset Management
Florida
– -$15K -100 Closed
IF
560
Ironwood Financial
Arizona
– +$313 +2 New
19 20 21 22
23

PRGO Hedge Fund Activity: Q4 2014 in Review

526 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2014, worth a combined $21.1B — up 39% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PRGO positions and 35 closed out — a net gain of 48 holders — while 217 added to existing stakes and 169 trimmed.

The largest buyer was Jennison Associates, adding an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $342M.

  • 526 institutional investors held Perrigo (PRGO) as of Q4 2014, up from 485 in Q3 2014.
  • Funds reported $21.1B of Perrigo stock for Q4 2014, up 39% quarter-over-quarter.
  • 83 funds opened new Perrigo positions in Q4 2014 and 35 closed out, a net change of +48 holders.
  • The largest Perrigo buyer in Q4 2014 was Jennison Associates, an estimated $273M added.
  • The largest Perrigo seller in Q4 2014 was T. Rowe Price Associates, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2014.