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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.

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 %
ORI
151
Oak Ridge Investments
Illinois
$10.4M +$7.89M +52,504 +308%
TAM
152
Taurus Asset Management
New York
$10.4M -$15K -100 -0.1%
Asset Management One
153
Asset Management One
Japan
$10.3M +$6.91M +46,148 +206%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$6.9M +45,930 +209%
EA
155
Euclid Advisors
Connecticut
$10.2M +$565K +3,760 +6%
MACM
156
March Altus Capital Management
Connecticut
$10.1M +$1.73M +11,498 +21%
MSA
157
Mason Street Advisors
Wisconsin
$10M -$8.26K -55 -0.1%
Canada Life
158
Canada Life
Manitoba, Canada
$9.92M -$7.6M -50,557 -43%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$9.87M -$2.75M -18,287 -22%
TG
160
TCW Group
California
$9.84M -$225K -1,500 -2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$9.76M +$782K +5,210 +9%
CC
162
Curian Capital
Colorado
$9.49M +$166K +1,107 +2%
TCM
163
Tekla Capital Management
Massachusetts
$9.46M – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$9.11M +$2.61M +17,404 +40%
First Manhattan
165
First Manhattan
New York
$9.05M +$7.13M +47,454 +371%
KeyBank National Association
166
KeyBank National Association
Ohio
$8.93M -$536K -3,569 -6%
WBC
167
Westpac Banking Corp
Australia
$8.79M +$262K +1,745 +3%
AIG
168
American International Group
New York
$8.67M +$43K +286 +0.5%
ERSOT
169
Employees Retirement System of Texas
Texas
$8.58M – – –
IA
170
Icon Advisers
Colorado
$8.57M +$1.44M +9,600 +20%
ASRS
171
Arizona State Retirement System
Arizona
$8.49M -$30K -200 -0.4%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$8.3M +$8.3M +55,243 New
SOMRS
173
State of Michigan Retirement System
Michigan
$8.23M – – –
VCAM
174
Valentine Capital Asset Management
California
$8.12M -$246K -1,640 -3%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$8.03M +$2.14M +14,276 +36%
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7
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