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Perrigo
PRGO

Overview Fund Activity

485 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 53 closing their positions.

Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
14.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
50
Increased
190
Reduced
178
Closed
53
Calls
$176M
Puts
$154M
Net Calls
+$22.4M
Net Calls Change
-$26.6M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$172M
2
EVM
2
Eaton Vance Management
Massachusetts
$106M
3
BA
3
BlackRock Advisors
Delaware
$245M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$205M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$80.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$190M
2
Norges Bank
2
Norges Bank
Norway
$163M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
SIG
4
Senator Investment Group
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$22.3M 148,318 +46,527 +46%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$22.1M 147,177 -36,239 -20%
BJ
103
BlackRock Japan
Japan
$21.9M 145,570 +9,953 +7%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$21.7M 144,280 +3,449 +2%
Bank of America
105
Bank of America
North Carolina
$21.3M 141,786 -10,394 -7%
SO
106
STRS Ohio
Ohio
$21M 140,056 +140,056 New
KCM
107
Kornitzer Capital Management
Kansas
$21M 139,920 -250 -0.2%
TAM
108
Tocqueville Asset Management
New York
$20.8M 138,680 -23,375 -14%
WT
109
Washington Trust
Rhode Island
$20.6M 137,043 -2,277 -2%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$20.3M 135,204 -14,796 -10%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$19.1M 127,022 +99,732 +365%
ONB
112
Old National Bancorp
Indiana
$19M 126,570 +2,838 +2%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$18.8M 125,131 -20,068 -14%
WRF
114
Waddell & Reed Financial
Kansas
$18.8M 125,000 -20,000 -14%
VCM
115
Vision Capital Management
Oregon
$18.7M 124,620 -23,910 -16%
NIM
116
Northeast Investment Management
Massachusetts
$17.1M 114,053 -6,278 -5%
Marshall Wace
117
Marshall Wace
United Kingdom
$16.9M 112,453 +22,034 +24%
Barclays
118
Barclays
United Kingdom
$16.7M 111,219 -9,744 -8%
RP
119
Riverbridge Partners
Minnesota
$16.6M 110,820 -1,387 -1%
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$16.1M 107,413 -3,232 -3%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$16M 106,321 +41,870 +65%
PP
122
PDT Partners
New York
$15.6M 104,078 +45,193 +77%
VAM
123
Visium Asset Management
New York
$15.1M 100,750 +68,550 +213%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$15M 99,980 -87,520 -47%
PI
125
PGGM Investments
Netherlands
$14.8M 98,338 -159,996 -62%
3 4
5
6 7