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Perrigo
PRGO

Overview Fund Activity

282 hedge funds and large institutions have $7.32B invested in Perrigo in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 252 closing their positions.

Holders
282
Holders Change
-179
Holders Change %
-38.83%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
74
Increased
96
Reduced
88
Closed
252
Calls
$434M
Puts
$271M
Net Calls
+$163M
Net Calls Change
+$72.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$892M
2
WIC
2
Water Island Capital
New York
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
Norges Bank
4
Norges Bank
Norway
$253M
5
SI
5
Scout Investments
Missouri
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Wells Fargo
5
Wells Fargo
California
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Daruma Capital Management
New York
$4.5M -$26.5K -173 -0.6%
PWM
102
Patriot Wealth Management
Texas
$4.45M -$42.5K -277 -0.9%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$4.33M -$5.04M -32,810 -54%
AA
104
AlphaMark Advisors
Kentucky
$4.28M -$566K -3,686 -12%
WIM
105
Waverton Investment Management
United Kingdom
$4.13M +$537K +3,500 +15%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.08M +$2.73M +17,812 +204%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$1.5M -9,779 -28%
SI
108
Standard Investments
New York
$3.86M +$3.86M +25,129 New
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$3.76M +$556K +3,608 +17%
OI
110
Oakbrook Investments
Illinois
$3.75M +$3.75M +24,425 New
NSAM
111
North Star Asset Management
Wisconsin
$3.74M +$1.95M +12,706 +109%
Bank of America
112
Bank of America
North Carolina
$3.72M -$12.6M -81,261 -77%
HTHT
113
Hemenway Trust Hemenway Trust
New Hampshire
$3.66M – – –
Axa
114
Axa
France
$3.61M +$2.32M +15,132 +180%
MBE
115
Michael B. Elefante
$3.58M -$1.22M -7,940 -25%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M +$1.02M +6,650 +42%
RHFI
117
Reilly Herbert Faulkner III
$3.41M +$3.41M +22,209 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$3.4M +$513K +3,343 +18%
CTA
119
Chesley Taft & Associates
Illinois
$3.39M -$28.4K -185 -0.8%
WAM
120
World Asset Management
Michigan
$3.38M +$1.04M +6,780 +44%
Asset Management One
121
Asset Management One
Japan
$3.35M -$3.08M -20,191 -48%
AHC
122
Anderson Hoagland & Co
Missouri
$3.2M -$124K -805 -4%
AG
123
Aperio Group
California
$3.16M -$1.35M -10,973 Closed
Victory Capital Management
124
Victory Capital Management
Texas
$3.13M -$1.75M -11,375 -36%
FSA
125
Franklin Street Advisors
North Carolina
$3.12M +$3.12M +20,346 New
3 4
5
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