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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$33M 219,931 +8,202 +4%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$32.8M 218,412 -8,876 -4%
Morgan Stanley
78
Morgan Stanley
New York
$32.7M 217,992 -41,154 -16%
EAM
79
EverPoint Asset Management
Connecticut
$32.3M 215,000 +170,000 +378%
RMDI
80
R.M. Davis Inc
Maine
$30.2M 201,128 +7,782 +4%
SI
81
Standard Investments
New York
$30.1M 200,322 +16,101 +9%
Renaissance Technologies
82
Renaissance Technologies
New York
$29.9M 199,308 +199,308 New
CIP
83
Chartwell Investment Partners
Pennsylvania
$29.8M 198,535 -15,600 -7%
T
84
TOBAM
France
$29.7M 198,019 +36,774 +23%
MIH
85
Madison Investment Holdings
Wisconsin
$28.8M 191,958 -15,697 -8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$28.2M 187,484 -1,109 -0.6%
ACM
87
Alta Capital Management
Utah
$27.8M 184,977 +4,632 +3%
CGI
88
CI Global Investments
California
$27.4M 182,500 +950 +0.5%
PTC
89
Philadelphia Trust Company
Pennsylvania
$27.2M 181,063 -12,020 -6%
APG Asset Management
90
APG Asset Management
Netherlands
$26.8M 178,385 -7,111 -4%
US Bancorp
91
US Bancorp
Minnesota
$26.4M 175,800 +4,109 +2%
AC
92
Apex Capital
California
$26.3M 175,000 +95,000 +119%
PPA
93
Parametric Portfolio Associates
Washington
$26.1M 174,046 +29,022 +20%
Prudential Financial
94
Prudential Financial
New Jersey
$25.6M 170,689 -9,221 -5%
RHBC
95
R.H. Bluestein & Co
Michigan
$25.6M 170,405 -7,934 -4%
Principal Financial Group
96
Principal Financial Group
Iowa
$24.7M 164,319 +3,429 +2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$24.1M 160,684 +5,220 +3%
Swiss National Bank
98
Swiss National Bank
Switzerland
$24.1M 160,662 -2,500 -2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$23.5M 156,579 +157 +0.1%
AAM
100
Aberdeen Asset Management
United Kingdom
$22.9M 152,673 -26,438 -15%
2 3
4
5 6