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Perrigo
PRGO

Overview Fund Activity

282 hedge funds and large institutions have $7.32B invested in Perrigo in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-179
Holders Change %
-38.83%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
74
Increased
96
Reduced
88
Closed
252
Calls
$434M
Puts
$271M
Net Calls
+$163M
Net Calls Change
+$72.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$892M
2
WIC
2
Water Island Capital
New York
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
Norges Bank
4
Norges Bank
Norway
$253M
5
SI
5
Scout Investments
Missouri
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Wells Fargo
5
Wells Fargo
California
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Apex Capital
California
$21.9M -$1.07M -7,000 -5%
KCM
52
Kornitzer Capital Management
Kansas
$21.1M +$7.1M +46,275 +51%
SCM
53
Suvretta Capital Management
New York
$20.2M +$20.2M +131,500 New
BAMCO Inc
54
BAMCO Inc
New York
$19.5M -$11.7M -76,464 -38%
AAA
55
Alpine Associates Advisors
New Jersey
$19.2M +$19.2M +125,008 New
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$17.6M +$17.6M +114,804 New
T
57
TOBAM
France
$17M +$17M +110,946 New
LG
58
LaFleur & Godfrey
Michigan
$16.5M -$679K -4,425 -4%
EPCM
59
Eton Park Capital Management
New York
$16.4M +$16.4M +106,904 New
GI
60
GLG Inc
New York
$16.3M +$11M +71,711 +209%
LCM
61
Logan Capital Management
Pennsylvania
$15.9M -$1.81M -11,827 -10%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$15.3M +$15.3M +99,678 New
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$14.4M +$140K +912 +1%
KI
64
Kalmar Investments
Delaware
$11.9M +$11.9M +77,495 New
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$2.23M +14,521 +24%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$11.5M +$3.16M +20,590 +38%
ZIC
67
ZWJ Investment Counsel
Georgia
$11.3M +$128K +834 +1%
MACM
68
March Altus Capital Management
Connecticut
$11.2M +$11.2M +72,955 New
NC
69
Nicholas Company
Wisconsin
$9.6M – – –
TPSF
70
Texas Permanent School Fund
Texas
$9.45M +$2.27M +14,784 +32%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$8.91M +$7.64M +49,779 +600%
CB
72
Commerce Bank
Missouri
$8.67M +$167K +1,090 +2%
CCM
73
Catapult Capital Management
New York
$8.44M +$2.3M +15,000 +38%
DBG
74
De Burlo Group
Massachusetts
$8.18M -$261K -1,700 -3%
RI
75
Redwood Investments
Massachusetts
$7.9M -$6.4M -41,685 -45%
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3
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