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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.

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 %
Canada Life
101
Canada Life
Manitoba, Canada
$16.4M +$4.89M +39,641 +43%
Swiss National Bank
102
Swiss National Bank
Switzerland
$16.2M +$308K +2,500 +2%
MAA
103
Managed Account Advisors
New Jersey
$16.1M +$183K +1,480 +1%
LCM
104
LionEye Capital Management
New York
$16M +$16M +130,000 New
NIM
105
Northeast Investment Management
Massachusetts
$15.9M +$195K +1,584 +1%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$15.8M +$1.47M +11,940 +10%
STMM
107
South Texas Money Management
Texas
$15.6M +$3.34M +27,044 +27%
PI
108
PineBridge Investments
New York
$15.3M +$476K +3,855 +3%
Principal Financial Group
109
Principal Financial Group
Iowa
$15.1M +$204K +1,653 +1%
Prudential Financial
110
Prudential Financial
New Jersey
$14.9M -$62.3K -505 -0.4%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$14.7M -$319K -2,583 -2%
LCM
112
Logan Capital Management
Pennsylvania
$14.3M -$6.52M -52,830 -31%
CGI
113
CI Global Investments
California
$14.2M -$3.13M -25,370 -18%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M +$1.33M +10,784 +11%
LG
115
LaFleur & Godfrey
Michigan
$13.8M +$195K +1,580 +1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$13.7M +$2.1M +16,980 +18%
Bank of America
117
Bank of America
North Carolina
$13M +$2.51M +20,358 +24%
BJ
118
BlackRock Japan
Japan
$12.9M +$14.6K +118 +0.1%
PI
119
Placemark Investments
Illinois
$11.8M +$2.43M +19,729 +26%
B
120
Baird
Wisconsin
$11.7M +$3.79M +30,733 +48%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$11.7M +$2.47M +20,056 +27%
RI
122
Redwood Investments
Massachusetts
$11.5M -$91.4K -741 -0.8%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$11.5M +$11.5M +93,002 New
APG Asset Management
124
APG Asset Management
Netherlands
$11.4M -$1.25M -10,107 -10%
KCM
125
Kornitzer Capital Management
Kansas
$11.3M -$305K -2,475 -3%
3 4
5
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