PRGO icon

Perrigo
PRGO

Overview Fund Activity

485 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 53 closing their positions.

Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
50
Increased
190
Reduced
178
Closed
53
Calls
$176M
Puts
$154M
Net Calls
+$22.4M
Net Calls Change
-$26.6M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$172M
2
EVM
2
Eaton Vance Management
Massachusetts
$106M
3
BA
3
BlackRock Advisors
Delaware
$245M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$205M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$80.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$190M
2
Norges Bank
2
Norges Bank
Norway
$163M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
SIG
4
Senator Investment Group
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$65.2M 434,318 -30,215 -7%
SI
52
Scout Investments
Missouri
$64M 426,281 -168,597 -28%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$58.9M 392,138 +524 +0.1%
CAM
54
Congress Asset Management
Massachusetts
$58.8M 391,547 -44,097 -10%
MMH
55
Menora Mivtachim Holdings
Israel
$57.8M 384,600 +20,200 +6%
GCM
56
Geneva Capital Management
Wisconsin
$55.7M 370,672 -89,689 -19%
SAM
57
Sectoral Asset Management
Quebec, Canada
$55.2M 367,568 +16,200 +5%
American Century Companies
58
American Century Companies
Missouri
$53.7M 357,643 -49,087 -12%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$51.1M 340,000 -60,000 -15%
NFA
60
Nationwide Fund Advisors
Ohio
$47.6M 316,825 -37,525 -11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$46.6M 310,052 -539 -0.2%
RIM
62
Rainier Investment Management
Washington
$46.1M 307,270 -319,800 -51%
Charles Schwab
63
Charles Schwab
California
$45.9M 305,287 +6,781 +2%
B
64
Baird
Wisconsin
$45.2M 300,663 -2,844 -0.9%
Goldman Sachs
65
Goldman Sachs
New York
$40M 266,648 -36,790 -12%
GC
66
Guggenheim Capital
Illinois
$38.1M 253,801 +33,095 +15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$38M 252,976 +6,637 +3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$37.8M 251,878 -52,638 -17%
Calamos Advisors
69
Calamos Advisors
Illinois
$36.9M 245,400 +63,486 +35%
William Blair & Company
70
William Blair & Company
Illinois
$36.5M 242,986 +74,387 +44%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$35.8M 238,428 +18,660 +8%
BTS
72
BB&T Securities
Virginia
$35.8M 23,814 +641 +3%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$35.6M 236,800 -117,596 -33%
AII
74
AGF Investments Inc
Ontario, Canada
$35.2M 234,000 -113,231 -33%
Fidelity International
75
Fidelity International
Bermuda
$34.4M 229,076 -1,080 -0.5%
1 2
3
4 5