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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 %
M&T Bank
151
M&T Bank
New York
$12.2M -$675K -4,037 -5%
NC
152
Nicholas Company
Wisconsin
$12.1M – – –
VanEck Associates
153
VanEck Associates
New York
$12M +$12M +71,891 New
AC
154
Ascend Capital
California
$11.8M +$11.8M +70,545 New
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$11.8M +$118K +705 +1%
TCM
156
Tamarack Capital Management
California
$11.7M +$11.7M +70,000 New
Stifel Financial
157
Stifel Financial
Missouri
$11.7M +$4.97M +29,734 +74%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$11.7M +$2.44M +14,573 +26%
WF
159
Welch & Forbes
Massachusetts
$11.7M -$105K -627 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M -$401K -2,400 -3%
ORI
161
Oak Ridge Investments
Illinois
$11.3M -$327K -1,957 -3%
Canada Life
162
Canada Life
Manitoba, Canada
$11M +$37.8K +227 +0.3%
PI
163
PineBridge Investments
New York
$10.7M +$4.85M +28,993 +82%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$10.7M +$603K +3,606 +6%
TCM
165
Tekla Capital Management
Massachusetts
$10.5M – – –
MWAC
166
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.1M +$9.59M +57,400 +1,766%
AIG
167
American International Group
New York
$10.1M +$449K +2,688 +5%
ERSOT
168
Employees Retirement System of Texas
Texas
$10.1M +$502K +3,000 +5%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$10M -$6.68M -39,980 -40%
MCM
170
Moore Capital Management
New York
$10M +$10M +60,000 New
NRS
171
Neville Rodie & Shaw
New York
$9.79M +$9.79M +58,583 New
WBC
172
Westpac Banking Corp
Australia
$9.72M -$66.9K -400 -0.7%
SOMRS
173
State of Michigan Retirement System
Michigan
$9.7M +$535K +3,200 +6%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$9.64M +$2.17M +12,982 +29%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$9.59M +$657K +3,928 +7%
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