PRGO icon

Perrigo
PRGO

Overview Fund Activity

461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
73
Increased
200
Reduced
135
Closed
47
Calls
$158M
Puts
$68.3M
Net Calls
+$90.1M
Net Calls Change
+$28.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
SIG
2
Senator Investment Group
New York
$123M
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
Wells Fargo
4
Wells Fargo
California
$193M
5
William Blair & Company
5
William Blair & Company
Illinois
$346M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.46M
3
O
3
OppenheimerFunds
New York
$29.3M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$28.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
151
De Burlo Group
Massachusetts
$6.79M – – –
TD Asset Management
152
TD Asset Management
Ontario, Canada
$6.71M -$185K -1,500 -3%
Allianz Asset Management
153
Allianz Asset Management
Germany
$6.4M -$2.95M -23,886 -32%
WFM
154
Wilmington Funds Management
Delaware
$6.29M -$32.7K -265 -0.5%
Comerica Bank
155
Comerica Bank
Texas
$6.28M -$897K -7,270 -12%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$6.27M +$1.91M +15,510 +44%
RMCM
157
Reynders McVeigh Capital Management
Massachusetts
$6.15M +$21.6K +175 +0.4%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$6.11M +$6.11M +49,545 New
RT
159
Rockland Trust
Massachusetts
$6.11M +$9.87K +80 +0.2%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$5.93M -$159K -1,287 -3%
TPSF
161
Texas Permanent School Fund
Texas
$5.78M +$181K +1,464 +3%
Citigroup
162
Citigroup
New York
$5.75M +$208K +1,683 +4%
TG
163
TCW Group
California
$5.74M +$389K +3,150 +7%
CW
164
Cobiz Wealth
Colorado
$5.72M -$154K -1,245 -3%
SAM
165
Shell Asset Management
Netherlands
$5.59M +$76.6K +621 +1%
SCM
166
Sigma Capital Management
Connecticut
$5.55M +$5.55M +45,000 New
First Trust Advisors
167
First Trust Advisors
Illinois
$5.51M +$361K +2,923 +7%
AP
168
Appleton Partners
Massachusetts
$5.48M -$33.3K -270 -0.6%
AIG
169
American International Group
New York
$5.35M +$924K +7,489 +21%
Asset Management One
170
Asset Management One
Japan
$5.21M +$3.21M +25,989 +161%
ASRS
171
Arizona State Retirement System
Arizona
$5.18M +$234K +1,900 +5%
FMT
172
First Mercantile Trust
Tennessee
$5.17M +$1.02M +8,272 +25%
KBC Group
173
KBC Group
Belgium
$5.13M +$1.73M +13,991 +51%
BCM
174
BBT Capital Management
Texas
$5.08M +$5.08M +41,142 New
FT
175
Fiduciary Trust
Massachusetts
$5.07M +$453K +3,670 +10%
5 6
7
8 9