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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.

New
Increased
Maintained
Reduced
Closed
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
TIM
1
Thornburg Investment Management
New Mexico
$245M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$428M
3
Ameriprise
3
Ameriprise
Minnesota
$187M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$122M
5
O
5
OppenheimerFunds
New York
$147M

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 Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Clough Capital Partners
Massachusetts
$15.9M -$189K -1,300 -1%
LG
127
LaFleur & Godfrey
Michigan
$14.9M -$374K -2,568 -2%
U
128
UBS
Switzerland
$14.8M +$4.43M +30,363 +43%
LCM
129
Logan Capital Management
Pennsylvania
$14.5M -$439K -3,012 -3%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$13.6M +$24.8K +170 +0.2%
WG
131
Winton Group
United Kingdom
$13.5M +$13.5M +92,498 New
Marshall Wace
132
Marshall Wace
United Kingdom
$13.2M +$12.5M +85,758 +1,840%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$12.6M +$4.51M +39,079 +56%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$12.2M +$2.03M +13,948 +20%
FMI
135
Factory Mutual Insurance
Massachusetts
$12.2M +$3.06M +21,000 +33%
FMW
136
Farr Miller & Washington
District of Columbia
$12.2M +$12.2M +83,849 New
AC
137
Apex Capital
California
$11.7M -$6.43M -44,100 -36%
ZIC
138
ZWJ Investment Counsel
Georgia
$11.6M +$562K +3,858 +5%
BAMCO Inc
139
BAMCO Inc
New York
$11.4M +$74K +508 +0.7%
KI
140
Kalmar Investments
Delaware
$11.3M – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$1.06M -7,292 -9%
FIM
142
Foresters Investment Management
New York
$11.1M +$8.15M +55,900 +280%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$10.7M +$10.7M +73,679 New
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$525K -3,600 -5%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$10.6M +$1.1M +7,526 +12%
NC
146
Nicholas Company
Wisconsin
$10.6M +$729 +5 +0%
TAM
147
Taurus Asset Management
New York
$10.1M +$10.1M +69,475 New
TG
148
TCW Group
California
$9.77M +$87.5K +600 +0.9%
MSA
149
Mason Street Advisors
Wisconsin
$9.76M -$16.3M -112,156 -63%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$9.54M -$1.02M -7,001 -10%
4 5
6
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