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Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M -$428K -3,466 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$22M +$36.4K +295 +0.2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$21.8M -$142K -1,152 -0.6%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$243K +1,971 +1%
CCP
80
Clough Capital Partners
Massachusetts
$21.7M +$21.7M +175,800 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$20.9M +$641K +5,199 +3%
LBG
82
Lloyds Banking Group
United Kingdom
$20.8M +$15.9M +128,476 +318%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$20.8M -$2.62M -21,200 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$20.3M -$18.8K -152 -0.1%
Morgan Stanley
85
Morgan Stanley
New York
$20.3M +$5.86M +47,516 +41%
TGA
86
Trilogy Global Advisors
Florida
$20M -$4.19M -33,926 -17%
MTB
87
Mizuho Trust & Banking
Japan
$20M – – –
ACM
88
Alta Capital Management
Utah
$19.8M +$16.5M +134,122 +507%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$19.7M +$1.71M +13,863 +10%
RMDI
90
R.M. Davis Inc
Maine
$19.7M +$1.21M +9,842 +7%
US Bancorp
91
US Bancorp
Minnesota
$19.6M +$2.7M +21,860 +16%
PTC
92
Philadelphia Trust Company
Pennsylvania
$19.4M +$2.85M +23,100 +17%
SO
93
STRS Ohio
Ohio
$19.1M +$2.47M +20,000 +15%
ONB
94
Old National Bancorp
Indiana
$19M +$2.85M +23,086 +18%
EVM
95
Eaton Vance Management
Massachusetts
$18.7M -$2.86M -23,158 -13%
HHC
96
Hutchin Hill Capital
New York
$18.5M +$14.6M +118,000 +369%
AC
97
Apex Capital
California
$18.5M +$18.5M +150,000 New
WT
98
Washington Trust
Rhode Island
$18.1M +$2.24M +18,134 +14%
GC
99
Guggenheim Capital
Illinois
$17.8M +$3.94M +31,966 +28%
CIP
100
Chartwell Investment Partners
Pennsylvania
$17.1M -$1.9M -15,400 -10%
2 3
4
5 6