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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
2
Millennium Management
Millennium Management
New York
$2.08M
3
JHIU
Janus Henderson Investors US
Colorado
$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$833M
5
WP
Wedgewood Partners
Missouri
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$16.6M +$11.1M +66,313 +201%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$16.4M -$1.57M -9,365 -9%
KCM
128
Kornitzer Capital Management
Kansas
$15.6M -$7.76M -46,450 -33%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$15.5M -$13K -78 -0.1%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$15.5M -$400K -2,393 -3%
LG
131
LaFleur & Godfrey
Michigan
$15.3M -$938K -5,612 -6%
FIM
132
Foresters Investment Management
New York
$15.2M +$3.34M +20,000 +28%
LCM
133
Logan Capital Management
Pennsylvania
$15.1M -$1.03M -6,157 -6%
FMW
134
Farr Miller & Washington
District of Columbia
$15.1M +$689K +4,121 +5%
GL
135
GLG LLC
New York
$14.3M +$873K +5,222 +7%
CGI
136
CI Global Investments
California
$14.2M -$16.3M -97,500 -53%
ZIC
137
ZWJ Investment Counsel
Georgia
$14.1M +$479K +2,867 +4%
Cohen & Steers
138
Cohen & Steers
New York
$14M -$518K -3,100 -4%
Asset Management One
139
Asset Management One
Japan
$13.5M +$2.05M +12,241 +18%
TAM
140
Taurus Asset Management
New York
$13.4M +$1.77M +10,600 +15%
MSA
141
Mason Street Advisors
Wisconsin
$13.2M +$2.05M +12,263 +18%
BAMCO Inc
142
BAMCO Inc
New York
$13.2M -$50.6K -303 -0.4%
CB
143
Commerce Bank
Missouri
$12.9M +$403K +2,409 +3%
Adage Capital Partners
144
Adage Capital Partners
Massachusetts
$12.7M -$8.22M -49,200 -39%
FMI
145
Factory Mutual Insurance
Massachusetts
$12.5M – – –
BJCM
146
Blue Jay Capital Management
California
$12.5M +$12.5M +75,000 New
IGIM
147
I.G. Investment Management
Manitoba, Canada
$12.5M +$1.5M +9,000 +14%
RMCM
148
Reynders McVeigh Capital Management
Massachusetts
$12.5M +$516K +3,089 +4%
AIM
149
Artemis Investment Management
United Kingdom
$12.4M -$792K -4,738 -6%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$12.3M -$1.78M -10,628 -13%
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