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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 %
Morgan Stanley
76
Morgan Stanley
New York
$42M +$5.52M +33,038 +15%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M +$2.85M +17,053 +8%
BTS
78
BB&T Securities
Virginia
$39M -$851K -509 -2%
SAM
79
Sectoral Asset Management
Quebec, Canada
$38.8M -$22.6M -135,500 -37%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$37.7M +$1.16M +6,928 +3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$35.1M -$4.78M -28,600 -12%
GC
82
Guggenheim Capital
Illinois
$34.7M -$7.74M -46,279 -18%
RMDI
83
R.M. Davis Inc
Maine
$34.2M +$623K +3,728 +2%
AC
84
Apex Capital
California
$33.5M +$4.22M +25,250 +14%
CCM
85
Cadian Capital Management
New York
$33.4M +$25.1M +150,000 +300%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$33.3M +$12.1M +72,345 +57%
ACM
87
Alta Capital Management
Utah
$32M +$1.04M +6,234 +3%
PC
88
Polar Capital
United Kingdom
$31.8M +$30.5M +182,500 +2,433%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$31.7M +$320K +1,913 +1%
UBS Group
90
UBS Group
Switzerland
$30.6M +$30.6M +182,988 New
Principal Financial Group
91
Principal Financial Group
Iowa
$30.4M +$2.94M +17,584 +11%
PPA
92
Parametric Portfolio Associates
Washington
$29.8M +$711K +4,253 +2%
MIH
93
Madison Investment Holdings
Wisconsin
$29.8M -$2.29M -13,709 -7%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$29.8M +$3.61M +21,625 +14%
APG Asset Management
95
APG Asset Management
Netherlands
$29.1M -$763K -4,563 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$29M +$463K +2,770 +2%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$27.7M +$14.8M +88,500 +114%
US Bancorp
98
US Bancorp
Minnesota
$27.2M -$2.23M -13,336 -8%
First Trust Advisors
99
First Trust Advisors
Illinois
$27.1M +$27.1M +161,887 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$26.9M +$21.3M +127,450 +383%
2 3
4
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