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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
51
Menora Mivtachim Holdings
Israel
$40M +$1.68M +13,650 +4%
SCA
52
SAC Capital Advisors
Connecticut
$37.7M +$37.7M +305,298 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$37.6M +$7.48M +60,620 +25%
MSA
54
Mason Street Advisors
Wisconsin
$36.6M +$11.3M +91,528 +45%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$35.9M +$11.1M +90,195 +45%
NTCOC
56
Northern Trust Company of Connecticut
Connecticut
$34.5M +$3.07M +24,920 +10%
UBS AM
57
UBS AM
Illinois
$33.8M +$538K +4,362 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$32.7M – – –
PPA
59
Parametric Portfolio Associates
Washington
$32.2M +$2.32M +18,789 +8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$29.5M -$22.1K -179 -0.1%
O
61
OppenheimerFunds
New York
$29.3M -$56.2M -455,880 -66%
MIH
62
Madison Investment Holdings
Wisconsin
$28.8M +$3.27M +26,496 +13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$28.7M -$47.3K -383 -0.2%
SAM
64
Sectoral Asset Management
Quebec, Canada
$28.5M -$44.7M -362,540 -61%
CS
65
Credit Suisse
Switzerland
$27.9M -$2.27M -18,374 -8%
Invesco
66
Invesco
Georgia
$27.3M -$47.4K -384 -0.2%
BlackRock
67
BlackRock
New York
$25.8M +$1.69M +13,683 +7%
RP
68
Riverbridge Partners
Minnesota
$25.7M +$1.16M +9,398 +5%
BAMCO Inc
69
BAMCO Inc
New York
$25.1M -$14.2M -115,297 -36%
TCM
70
Tekla Capital Management
Massachusetts
$25M – – –
BIM
71
BlackRock Investment Management
Delaware
$24.2M +$2.24M +18,156 +10%
RHBC
72
R.H. Bluestein & Co
Michigan
$24.2M +$2.34M +18,966 +11%
KCM
73
Kingdon Capital Management
New York
$24.1M +$24.1M +195,300 New
Charles Schwab
74
Charles Schwab
California
$23.2M +$908K +7,255 +4%
Goldman Sachs
75
Goldman Sachs
New York
$22.6M -$3.55M -28,799 -14%
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