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 %
GC
76
Guggenheim Capital
Illinois
$32.2M 220,706 +39,857 +22%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$32M 219,768 +34,650 +19%
CIP
78
Chartwell Investment Partners
Pennsylvania
$31.2M 214,135 -1,000 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M 211,729 -265 -0.1%
MIH
80
Madison Investment Holdings
Wisconsin
$30.3M 207,655 -5,103 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$30M 205,578 -46,667 -19%
RMDI
82
R.M. Davis Inc
Maine
$28.2M 193,346 +15,915 +9%
PTC
83
Philadelphia Trust Company
Pennsylvania
$28.1M 193,083 +36,650 +23%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$27.5M 188,593 +5,594 +3%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$27.3M 187,500 +67,261 +56%
APG Asset Management
86
APG Asset Management
Netherlands
$27M 185,496 +23,951 +15%
SI
87
Standard Investments
New York
$26.9M 184,221 +170,015 +1,197%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$26.7M 183,416 -10,878 -6%
Calamos Advisors
89
Calamos Advisors
Illinois
$26.5M 181,914 +161,914 +810%
CGI
90
CI Global Investments
California
$26.5M 181,550 +18,950 +12%
ACM
91
Alta Capital Management
Utah
$26.3M 180,345 +7,426 +4%
Prudential Financial
92
Prudential Financial
New Jersey
$26.2M 179,910 +2,761 +2%
AAM
93
Aberdeen Asset Management
United Kingdom
$26.1M 179,111 +165,251 +1,192%
RHBC
94
R.H. Bluestein & Co
Michigan
$26M 178,339 -5,146 -3%
US Bancorp
95
US Bancorp
Minnesota
$25M 171,691 -1,652 -1%
William Blair & Company
96
William Blair & Company
Illinois
$24.6M 168,599 -1,242,652 -88%
Swiss National Bank
97
Swiss National Bank
Switzerland
$23.8M 163,162 +1,000 +0.6%
TAM
98
Tocqueville Asset Management
New York
$23.6M 162,055 +42,410 +35%
T
99
TOBAM
France
$23.5M 161,245 -5,047 -3%
Principal Financial Group
100
Principal Financial Group
Iowa
$23.5M 160,890 -10,532 -6%
2 3
4
5 6