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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 %
CC
151
Curian Capital
Colorado
$9.22M +$9.22M +59,625 New
TPSF
152
Texas Permanent School Fund
Texas
$9.08M -$451K -2,916 -5%
CB
153
Commerce Bank
Missouri
$9.03M +$283K +1,829 +3%
Nomura Holdings
154
Nomura Holdings
Japan
$8.96M +$7.49M +48,221 +512%
KBC Group
155
KBC Group
Belgium
$8.85M +$8.85M +57,246 New
ZIM
156
Zacks Investment Management
Illinois
$8.79M +$8.79M +56,853 New
DBG
157
De Burlo Group
Massachusetts
$8.74M +$495K +3,200 +6%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$8.73M +$8.73M +56,465 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$8.68M +$8.68M +59,954 New
Credit Agricole
160
Credit Agricole
France
$8.51M +$2.81M +18,147 +49%
ASRS
161
Arizona State Retirement System
Arizona
$8.49M +$603K +3,900 +8%
SOMRS
162
State of Michigan Retirement System
Michigan
$8.45M +$8.45M +54,614 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$8.4M +$8.4M +69,959 New
AIG
164
American International Group
New York
$8.24M +$8.24M +53,280 New
RI
165
Redwood Investments
Massachusetts
$8.22M +$258K +1,667 +3%
WFM
166
Wilmington Funds Management
Delaware
$8M +$131K +850 +2%
BTS
167
BB&T Securities
Virginia
$7.95M +$7.95M +5,138 New
Aviva
168
Aviva
United Kingdom
$7.88M +$1.1M +7,128 +16%
LOAMU
169
Lombard Odier Asset Management (USA)
New York
$7.73M -$6.79M -43,914 -47%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.58M +$7.58M +49,000 New
CCM
171
Cadence Capital Management
Massachusetts
$7.49M +$800K +5,170 +12%
RMCM
172
Reynders McVeigh Capital Management
Massachusetts
$7.16M +$105K +681 +1%
CW
173
Cobiz Wealth
Colorado
$6.88M -$166K -1,071 -2%
AP
174
Appleton Partners
Massachusetts
$6.86M -$34.6K -224 -0.5%
RT
175
Rockland Trust
Massachusetts
$6.85M +$6.85M +44,269 New
5 6
7
8 9