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Perrigo
PRGO

Overview Fund Activity

493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.

Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
67
Increased
190
Reduced
176
Closed
70
Calls
$218M
Puts
$169M
Net Calls
+$49M
Net Calls Change
-$23.7M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$347M
2
TIM
2
Thornburg Investment Management
New Mexico
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$428M
4
Ameriprise
4
Ameriprise
Minnesota
$187M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$122M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
SC
3
Sculptor Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$22.8M 156,422 +5,601 +4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$22.7M 155,464 -913,622 -85%
Bank of America
103
Bank of America
North Carolina
$22.2M 152,180 +11,219 +8%
EVM
104
Eaton Vance Management
Massachusetts
$22.1M 151,688 -5,683 -4%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$21.9M 150,000 +148,200 +8,233%
VCM
106
Vision Capital Management
Oregon
$21.7M 148,530 +24,130 +19%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$21.2M 145,199 -23,300 -14%
PPA
108
Parametric Portfolio Associates
Washington
$21.1M 145,024 -131,443 -48%
WRF
109
Waddell & Reed Financial
Kansas
$21.1M 145,000 +25,000 +21%
Cohen & Steers
110
Cohen & Steers
New York
$20.8M 142,455 -20,349 -12%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$20.5M 140,831 -15,428 -10%
KCM
112
Kornitzer Capital Management
Kansas
$20.4M 140,170 +275 +0.2%
WT
113
Washington Trust
Rhode Island
$20.3M 139,320 -3,682 -3%
BJ
114
BlackRock Japan
Japan
$19.8M 135,617 -14,130 -9%
DCM
115
Discovery Capital Management
Connecticut
$19.7M 135,000 +135,000 New
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$19.5M 133,822 +133,822 New
STC
117
SEI Trust Company
Pennsylvania
$19.4M 133,204 +133,204 New
CCM
118
Cadian Capital Management
New York
$19.1M 131,000 +131,000 New
ONB
119
Old National Bancorp
Indiana
$18M 123,732 -3,527 -3%
Barclays
120
Barclays
United Kingdom
$17.5M 120,963 -3,507 -3%
NIM
121
Northeast Investment Management
Massachusetts
$17.5M 120,331 -7,354 -6%
Canada Life
122
Canada Life
Manitoba, Canada
$16.9M 116,581 -54,424 -32%
RP
123
Riverbridge Partners
Minnesota
$16.4M 112,207 -28 -0%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$16.2M 111,210 -106,400 -49%
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$16.1M 110,645 -2,461 -2%
3 4
5
6 7