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Perrigo
PRGO

Overview Fund Activity

500 hedge funds and large institutions have $15.9B invested in Perrigo in 2014 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
500
Holders Change
+218
Holders Change %
+77.3%
% of All Funds
14.45%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
277
Increased
98
Reduced
90
Closed
52
Calls
$156M
Puts
$83.2M
Net Calls
+$72.7M
Net Calls Change
-$90.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
Jennison Associates
2
Jennison Associates
New York
$659M
3
BIT
3
BlackRock Institutional Trust
California
$528M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$487M
5
Wells Fargo
5
Wells Fargo
California
$429M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VAM
3
Visium Asset Management
New York
$46.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$298M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
101
Philadelphia Trust Company
Pennsylvania
$24.2M 156,433 -635 -0.4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$24.2M 156,259 +156,259 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$23.3M 150,821 +150,821 New
BJ
104
BlackRock Japan
Japan
$23.2M 149,747 +149,747 New
PI
105
PineBridge Investments
New York
$23M 148,430 +148,430 New
WT
106
Washington Trust
Rhode Island
$22.1M 143,002 +143,002 New
Bank of America
107
Bank of America
North Carolina
$21.8M 140,961 +117,096 +491%
KCM
108
Kornitzer Capital Management
Kansas
$21.6M 139,895 +2,245 +2%
PI
109
PGGM Investments
Netherlands
$21.3M 137,567 +137,567 New
NIM
110
Northeast Investment Management
Massachusetts
$19.7M 127,685 +127,685 New
ONB
111
Old National Bancorp
Indiana
$19.7M 127,259 -24,999 -16%
VCM
112
Vision Capital Management
Oregon
$19.2M 124,400 +124,400 New
AC
113
Apex Capital
California
$19.2M 124,100 -18,900 -13%
Barclays
114
Barclays
United Kingdom
$19.2M 124,470 +124,470 New
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$18.6M 120,239 +120,239 New
WRF
116
Waddell & Reed Financial
Kansas
$18.6M 120,000 +120,000 New
TAM
117
Tocqueville Asset Management
New York
$18.5M 119,645 +119,392 +47,191%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$17.5M 113,106 +113,106 New
RP
119
Riverbridge Partners
Minnesota
$17.4M 112,235 -170,326 -60%
CCP
120
Clough Capital Partners
Massachusetts
$17.1M 110,704 +110,704 New
LG
121
LaFleur & Godfrey
Michigan
$16.2M 104,764 -2,745 -3%
LCM
122
Logan Capital Management
Pennsylvania
$15.8M 102,228 -1,531 -1%
WCM
123
Winton Capital Management
United Kingdom
$14.6M 94,294 +46,928 +99%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$14.4M 93,039 +93,039 New
SFM
125
Soros Fund Management
New York
$13.1M 85,000 +85,000 New
3 4
5
6 7