PRGO icon

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 %
MAA
51
Managed Account Advisors
New Jersey
$63.3M 433,963 +32,829 +8%
American Century Companies
52
American Century Companies
Missouri
$59.3M 406,730 -805,131 -66%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$58.3M 400,000 +400,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$57.1M 391,614 +9,550 +2%
MMH
55
Menora Mivtachim Holdings
Israel
$53.1M 364,400 +41,000 +13%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.1M 357,563 +116,652 +48%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$51.7M 354,396 -49,523 -12%
NFA
58
Nationwide Fund Advisors
Ohio
$51.7M 354,350 -7,535 -2%
SAM
59
Sectoral Asset Management
Quebec, Canada
$51.2M 351,368 +351,368 New
AII
60
AGF Investments Inc
Ontario, Canada
$50.6M 347,231 +16,638 +5%
BIM
61
BlackRock Investment Management
Delaware
$48.5M 332,419 +65,325 +24%
Citadel Advisors
62
Citadel Advisors
Florida
$46.6M 319,604 -149,332 -32%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$45.3M 310,591 +515 +0.2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$44.4M 304,516 +43,781 +17%
B
65
Baird
Wisconsin
$44.2M 303,507 +100,922 +50%
Goldman Sachs
66
Goldman Sachs
New York
$44.2M 303,438 -55,882 -16%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$44.1M 302,203 -250,080 -45%
Charles Schwab
68
Charles Schwab
California
$43.5M 298,506 +18,643 +7%
Morgan Stanley
69
Morgan Stanley
New York
$37.8M 259,146 -193,852 -43%
PI
70
PGGM Investments
Netherlands
$37.7M 258,334 +120,767 +88%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$35.9M 246,339 +17,070 +7%
BTS
72
BB&T Securities
Virginia
$33.8M 23,173 +18,035 +351%
Fidelity International
73
Fidelity International
Bermuda
$33.5M 230,156 +57,283 +33%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$33.1M 227,288 +21,175 +10%
CCM
75
Cornerstone Capital Management
Minnesota
$32.2M 220,958 +220,958 New
1 2
3
4 5