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Perrigo

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.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $218M | Put options by funds: $169M

8% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 176

0.08% more ownership

Funds ownership: 77.05%77.13% (+0.08%)

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

1% less funds holding

Funds holding: 500493 (-7)

5% less capital invested

Capital invested by funds: $15.9B → $15.1B (-$833M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$63.3M +$4.65M +32,829 +8%
American Century Companies
52
American Century Companies
Missouri
$59.3M -$114M -805,131 -66%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$58.3M +$56.7M +400,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$57.1M +$1.35M +9,550 +2%
MMH
55
Menora Mivtachim Holdings
Israel
$53.1M +$5.81M +41,000 +13%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.1M +$16.5M +116,652 +48%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$51.7M -$7.02M -49,523 -12%
NFA
58
Nationwide Fund Advisors
Ohio
$51.6M -$1.07M -7,535 -2%
SAM
59
Sectoral Asset Management
Quebec, Canada
$51.2M +$49.8M +351,368 New
AII
60
AGF Investments Inc
Ontario, Canada
$50.6M +$2.36M +16,638 +5%
BIM
61
BlackRock Investment Management
Delaware
$48.5M +$9.26M +65,325 +24%
Citadel Advisors
62
Citadel Advisors
Florida
$46.6M -$21.2M -149,332 -32%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$45.3M +$73K +515 +0.2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$44.4M +$6.2M +43,781 +17%
B
65
Baird
Wisconsin
$44.2M +$14.3M +100,922 +50%
Goldman Sachs
66
Goldman Sachs
New York
$44.2M -$7.92M -55,882 -16%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$44M -$35.4M -250,080 -45%
Charles Schwab
68
Charles Schwab
California
$43.5M +$2.64M +18,643 +7%
Morgan Stanley
69
Morgan Stanley
New York
$37.8M -$27.5M -193,852 -43%
PI
70
PGGM Investments
Netherlands
$37.7M +$17.1M +120,767 +88%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$35.9M +$2.42M +17,070 +7%
BTS
72
BB&T Securities
Virginia
$33.8M +$2.56M +18,035 +351%
Fidelity International
73
Fidelity International
Bermuda
$33.5M +$8.12M +57,283 +33%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$33.1M +$3M +21,175 +10%
CCM
75
Cornerstone Capital Management
Minnesota
$32.2M +$31.3M +220,958 New

PRGO Hedge Fund Activity: Q2 2014 in Review

493 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2014, worth a combined $15.1B — down 5.2% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PRGO and 67 opened new positions — a net loss of 3 holders — while 176 trimmed existing stakes and 190 added.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $238M. The largest seller was Fidelity Investments, cutting an estimated $603M.

  • 493 institutional investors held Perrigo (PRGO) as of Q2 2014, down from 500 in Q1 2014.
  • Funds reported $15.1B of Perrigo stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 67 funds opened new Perrigo positions in Q2 2014 and 70 closed out, a net change of -3 holders.
  • The largest Perrigo buyer in Q2 2014 was Thornburg Investment Management, an estimated $238M added.
  • The largest Perrigo seller in Q2 2014 was Fidelity Investments, an estimated $603M sold.

Based on aggregated 13F filings for Q2 2014.