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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$13M +$13M +84,375 New
BAMCO Inc
127
BAMCO Inc
New York
$12M -$7.57M -48,965 -39%
KI
128
Kalmar Investments
Delaware
$12M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$275K +1,779 +2%
ZIC
130
ZWJ Investment Counsel
Georgia
$11.7M +$309K +2,000 +3%
EA
131
Euclid Advisors
Connecticut
$11.4M +$11.4M +73,847 New
SCA
132
SAC Capital Advisors
Connecticut
$11.2M +$11.2M +72,588 New
NC
133
Nicholas Company
Wisconsin
$11.2M +$1.55M +10,005 +16%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$11.2M +$11.2M +72,449 New
U
135
UBS
Switzerland
$11M +$10.9M +70,725 +10,060%
KeyBank National Association
136
KeyBank National Association
Ohio
$11M +$11M +71,435 New
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$10.9M +$10.9M +70,300 New
IGIM
138
I.G. Investment Management
Manitoba, Canada
$10.8M +$6.47M +41,837 +148%
PVH
139
Psagot Value Holdings
Israel
$10.7M +$5.19M +34,091 +94%
RSCM
140
Rail-Splitter Capital Management
Illinois
$10.7M +$3.89M +25,165 +57%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$10.5M +$10.5M +68,026 New
WF
142
Welch & Forbes
Massachusetts
$10.4M +$10.2M +65,931 +4,743%
TG
143
TCW Group
California
$10.3M +$10.3M +66,400 New
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$10.1M +$10.1M +65,295 New
FMI
145
Factory Mutual Insurance
Massachusetts
$9.74M +$9.74M +63,000 New
DIA
146
Denver Investment Advisors
Colorado
$9.66M +$9.66M +62,462 New
BA
147
Bridgewater Associates
Connecticut
$9.64M +$9.64M +62,322 New
Allianz Asset Management
148
Allianz Asset Management
Germany
$9.54M +$9.54M +61,697 New
ERSOT
149
Employees Retirement System of Texas
Texas
$9.46M +$9.46M +61,155 New
SG Americas Securities
150
SG Americas Securities
New York
$9.35M +$9.35M +60,440 New
4 5
6
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