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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LG
126
LaFleur & Godfrey
Michigan
$14.6M -$756K -5,037 -5%
LCM
127
Logan Capital Management
Pennsylvania
$14.5M -$435K -2,899 -3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$14.3M -$31.1M -206,949 -68%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$14M -$34.1K -227 -0.2%
MCM
130
Marsico Capital Management
Colorado
$13.1M +$13.1M +87,164 New
Cohen & Steers
131
Cohen & Steers
New York
$13M -$8.39M -55,875 -39%
FMW
132
Farr Miller & Washington
District of Columbia
$12.9M +$321K +2,135 +3%
CC
133
Carlson Capital
Texas
$12.7M +$12.7M +84,518 New
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$12.7M +$1.73M +11,535 +16%
ZIC
135
ZWJ Investment Counsel
Georgia
$12.2M +$251K +1,669 +2%
GL
136
GLG LLC
New York
$12.1M +$2.3M +15,316 +24%
BAMCO Inc
137
BAMCO Inc
New York
$11.9M +$140K +934 +1%
AIM
138
Artemis Investment Management
United Kingdom
$11.9M +$11.9M +79,161 New
CRM
139
Cramer Rosenthal McGlynn
Connecticut
$11.7M +$11.7M +77,800 New
KI
140
Kalmar Investments
Delaware
$11.6M – – –
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$11.6M +$9.36M +62,300 +415%
M&T Bank
142
M&T Bank
New York
$11.6M +$10.3M +68,664 +813%
FMI
143
Factory Mutual Insurance
Massachusetts
$11.3M -$1.35M -9,000 -11%
CB
144
Commerce Bank
Missouri
$11.2M +$2.03M +13,502 +22%
NC
145
Nicholas Company
Wisconsin
$10.9M – – –
RMCM
146
Reynders McVeigh Capital Management
Massachusetts
$10.7M +$2.68M +17,877 +33%
FIM
147
Foresters Investment Management
New York
$10.6M -$751K -5,000 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$375K -2,500 -3%
WF
149
Welch & Forbes
Massachusetts
$10.6M +$10.6M +70,348 New
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$10.5M +$633K +4,216 +6%
4 5
6
7 8