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Perrigo
PRGO

Overview Fund Activity

500 hedge funds and large institutions have $15.9B invested in Perrigo in 2014 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
500
Holders Change
+218
Holders Change %
+77.3%
% of All Funds
14.45%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
277
Increased
98
Reduced
90
Closed
52
Calls
$156M
Puts
$83.2M
Net Calls
+$72.7M
Net Calls Change
-$90.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$31.9M 206,113 -151,147 -42%
B
77
Baird
Wisconsin
$31.3M 202,585 +202,585 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$30.1M 194,294 -1,622 -0.8%
O
79
OppenheimerFunds
New York
$29.9M 193,240 +193,240 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$28.6M 185,118 +185,118 New
RHBC
81
R.H. Bluestein & Co
Michigan
$28.4M 183,485 +183,485 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$28.3M 182,999 +182,999 New
GC
83
Guggenheim Capital
Illinois
$28M 180,849 -16,380 -8%
MSA
84
Mason Street Advisors
Wisconsin
$27.7M 179,106 +179,106 New
RMDI
85
R.M. Davis Inc
Maine
$27.4M 177,431 +11,620 +7%
Prudential Financial
86
Prudential Financial
New Jersey
$27.4M 177,149 +177,149 New
US Bancorp
87
US Bancorp
Minnesota
$26.8M 173,343 +173,343 New
ACM
88
Alta Capital Management
Utah
$26.7M 172,919 +9,793 +6%
Fidelity International
89
Fidelity International
Bermuda
$26.7M 172,873 +172,873 New
Principal Financial Group
90
Principal Financial Group
Iowa
$26.5M 171,422 +171,422 New
Canada Life
91
Canada Life
Manitoba, Canada
$26.3M 171,005 +167,405 +4,650%
LBG
92
Lloyds Banking Group
United Kingdom
$26.1M 168,832 +168,832 New
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$26.1M 168,499 +168,499 New
TCM
94
Tekla Capital Management
Massachusetts
$26M 167,874 -53,250 -24%
T
95
TOBAM
France
$25.7M 166,292 +55,346 +50%
Cohen & Steers
96
Cohen & Steers
New York
$25.2M 162,804 +162,804 New
CGI
97
CI Global Investments
California
$25.1M 162,600 +162,600 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$25.1M 162,162 +162,162 New
APG Asset Management
99
APG Asset Management
Netherlands
$25M 161,545 +161,545 New
EVM
100
Eaton Vance Management
Massachusetts
$24.3M 157,371 +157,371 New
2 3
4
5 6