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Perrigo
PRGO

Overview Fund Activity

525 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+40
Holders Change %
+8.25%
% of All Funds
14.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
82
Increased
217
Reduced
169
Closed
35
Calls
$171M
Puts
$135M
Net Calls
+$36.1M
Net Calls Change
+$13.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$503M
2
Ameriprise
2
Ameriprise
Minnesota
$305M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
First Manhattan
4
First Manhattan
New York
$160M
5
Parnassus Investments
5
Parnassus Investments
California
$336M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
Millennium Management
2
Millennium Management
New York
$2.08M
3
JHIU
3
Janus Henderson Investors US
Colorado
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$833M
5
WP
5
Wedgewood Partners
Missouri
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$26.4M +$2.04M +12,198 +8%
Swiss National Bank
102
Swiss National Bank
Switzerland
$26.1M -$786K -4,700 -3%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$25.6M +$1M +5,998 +4%
CCP
104
Clough Capital Partners
Massachusetts
$25.5M +$23.5M +140,769 +1,174%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$25.1M +$970K +5,804 +4%
RIM
106
Rainier Investment Management
Washington
$24.4M -$27M -161,440 -53%
TAM
107
Tocqueville Asset Management
New York
$23.8M +$614K +3,672 +3%
SO
108
STRS Ohio
Ohio
$23.4M – – –
Bank of America
109
Bank of America
North Carolina
$23.1M -$595K -3,557 -3%
AAM
110
Aberdeen Asset Management
United Kingdom
$22.9M -$2.63M -15,736 -10%
WT
111
Washington Trust
Rhode Island
$22.6M -$279K -1,671 -1%
VCM
112
Vision Capital Management
Oregon
$22M +$1.18M +7,045 +6%
ONB
113
Old National Bancorp
Indiana
$21.7M +$522K +3,122 +2%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$21.2M -$5.63M -33,668 -21%
PI
115
PGGM Investments
Netherlands
$20.8M +$4.33M +25,899 +26%
WRF
116
Waddell & Reed Financial
Kansas
$20.4M -$451K -2,700 -2%
Barclays
117
Barclays
United Kingdom
$19.9M +$1.37M +8,176 +7%
RP
118
Riverbridge Partners
Minnesota
$19.8M +$1.31M +7,846 +7%
PTC
119
Philadelphia Trust Company
Pennsylvania
$18.1M -$12.1M -72,564 -40%
Comerica Bank
120
Comerica Bank
Texas
$18.1M +$9.82M +58,728 +119%
NIM
121
Northeast Investment Management
Massachusetts
$17.7M -$1.37M -8,204 -7%
CIP
122
Chartwell Investment Partners
Pennsylvania
$17.1M -$16.1M -96,025 -48%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.9M +$5.55M +33,204 +49%
KI
124
Kalmar Investments
Delaware
$16.9M +$3.92M +23,430 +30%
EAM
125
EverPoint Asset Management
Connecticut
$16.7M -$19.2M -115,000 -53%
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5
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