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Perrigo
PRGO

Overview Fund Activity

525 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.

Holders
525
Holders Change
+40
Holders Change %
+8.25%
% of All Funds
14.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
82
Increased
217
Reduced
169
Closed
35
Calls
$171M
Puts
$135M
Net Calls
+$36.1M
Net Calls Change
+$13.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$503M
2
Ameriprise
2
Ameriprise
Minnesota
$305M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
First Manhattan
4
First Manhattan
New York
$160M
5
Parnassus Investments
5
Parnassus Investments
California
$336M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
Millennium Management
2
Millennium Management
New York
$2.08M
3
JHIU
3
Janus Henderson Investors US
Colorado
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$833M
5
WP
5
Wedgewood Partners
Missouri
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$90.8M -$23.6M -141,160 -21%
CRM
52
Cramer Rosenthal McGlynn
Connecticut
$89.6M +$76.6M +458,340 +589%
Fisher Asset Management
53
Fisher Asset Management
Washington
$77.8M -$2.05M -12,264 -3%
CLM
54
ClearBridge LLC (Maryland)
Maryland
$77.4M +$77.4M +462,910 New
Marshall Wace
55
Marshall Wace
United Kingdom
$76.2M +$57.4M +343,186 +305%
VAM
56
Visium Asset Management
New York
$70.7M +$53.9M +322,143 +320%
SBH
57
Segall Bryant & Hamill
Illinois
$68.1M -$4.5M -26,916 -6%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$65.6M +$47.9M +286,404 +269%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$63.7M -$1.88M -11,255 -3%
CAM
60
Congress Asset Management
Massachusetts
$61.5M -$3.97M -23,731 -6%
MMH
61
Menora Mivtachim Holdings
Israel
$60.9M -$3.34M -20,000 -5%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$56.8M – – –
Charles Schwab
63
Charles Schwab
California
$55.7M +$4.68M +27,974 +9%
NFA
64
Nationwide Fund Advisors
Ohio
$53.5M +$553K +3,307 +1%
B
65
Baird
Wisconsin
$51.1M +$834K +4,988 +2%
Calamos Advisors
66
Calamos Advisors
Illinois
$49.5M +$8.48M +50,735 +21%
Goldman Sachs
67
Goldman Sachs
New York
$48.7M +$4.18M +24,985 +9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$46.2M -$2.21M -14,169 -5%
MAA
69
Managed Account Advisors
New Jersey
$45.9M -$28.1M -168,206 -38%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$44.9M +$2.62M +15,698 +6%
AII
71
AGF Investments Inc
Ontario, Canada
$44M +$4.96M +29,675 +13%
CCM
72
Cornerstone Capital Management
Minnesota
$43.6M +$43.6M +260,825 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$42.7M +$596K +3,565 +1%
Fidelity International
74
Fidelity International
Bermuda
$42.6M +$4.28M +25,588 +11%
SI
75
Scout Investments
Missouri
$42.4M -$28.9M -172,736 -41%
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