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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 %
GL
151
GLG LLC
New York
$9.48M +$9.48M +65,018 New
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$9.39M +$6.9M +47,380 +278%
EA
153
Euclid Advisors
Connecticut
$9.33M -$1.43M -9,807 -13%
KeyBank National Association
154
KeyBank National Association
Ohio
$9.19M -$1.22M -8,391 -12%
TCM
155
Tekla Capital Management
Massachusetts
$9.18M -$15.3M -104,922 -63%
CC
156
Curian Capital
Colorado
$9.05M +$355K +2,439 +4%
CB
157
Commerce Bank
Missouri
$8.91M +$408K +2,802 +5%
KBC Group
158
KBC Group
Belgium
$8.8M +$458K +3,141 +5%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$8.71M +$478K +3,278 +6%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$8.63M -$1.28M -8,800 -13%
PP
161
PDT Partners
New York
$8.58M +$3.45M +23,640 +67%
WFM
162
Wilmington Funds Management
Delaware
$8.46M +$926K +6,351 +12%
AIG
163
American International Group
New York
$8.37M +$602K +4,132 +8%
ERSOT
164
Employees Retirement System of Texas
Texas
$8.33M -$583K -4,000 -7%
WBC
165
Westpac Banking Corp
Australia
$8.28M +$7.09M +48,675 +600%
ASRS
166
Arizona State Retirement System
Arizona
$8.26M +$262K +1,800 +3%
TPSF
167
Texas Permanent School Fund
Texas
$8.13M -$424K -2,910 -5%
VCAM
168
Valentine Capital Asset Management
California
$8.12M +$2.94M +20,140 +57%
MACM
169
March Altus Capital Management
Connecticut
$8.1M +$8.1M +55,554 New
SOMRS
170
State of Michigan Retirement System
Michigan
$7.99M +$29.2K +200 +0.4%
RMCM
171
Reynders McVeigh Capital Management
Massachusetts
$7.82M +$1.07M +7,313 +16%
SG Americas Securities
172
SG Americas Securities
New York
$7.46M -$1.35M -9,272 -15%
Aviva
173
Aviva
United Kingdom
$7.36M -$62.7K -430 -0.8%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.35M +$207K +1,422 +3%
Comerica Bank
175
Comerica Bank
Texas
$7.16M +$7.16M +49,097 New
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