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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 %
CCM
176
Catapult Capital Management
New York
$4.94M +$4.94M +40,000 New
EA
177
Euclid Advisors
Connecticut
$4.89M +$1.25M +10,137 +34%
IA
178
Icon Advisers
Colorado
$4.86M -$1.41M -11,450 -23%
IRF
179
IBM Retirement Fund
New York
$4.79M -$703K -5,696 -13%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.73M +$296K +2,400 +7%
MC
181
Middleton & Co
Massachusetts
$4.7M +$3.03M +24,569 +182%
1IC
182
1919 Investment Counsel
Maryland
$4.68M -$43.2K -350 -0.9%
OP
183
Omni Partners
United Kingdom
$4.67M +$4.67M +38,215 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$4.64M -$387K -3,140 -8%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$4.64M -$379K -3,072 -8%
BTS
186
BB&T Securities
Virginia
$4.56M +$4.56M +3,699 New
MAM
187
Mizuho Asset Management
Japan
$4.55M +$4.52M +36,610 +15,066%
NPF
188
Norris Perne & French
Michigan
$4.41M -$63.2K -512 -1%
KeyBank National Association
189
KeyBank National Association
Ohio
$4.39M -$3.52M -28,563 -45%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.38M -$463K -3,752 -10%
Nomura Holdings
191
Nomura Holdings
Japan
$4.35M +$3.01M +24,350 +223%
KAM
192
Keeley Asset Management
Illinois
$4.3M -$57.5K -466 -1%
SCM
193
Southport Capital Management
Tennessee
$4.26M -$320K -2,590 -7%
SCM
194
Stevens Capital Management
Pennsylvania
$4.25M +$4.25M +34,476 New
STC
195
SEI Trust Company
Pennsylvania
$4.25M +$275K +2,230 +7%
GI
196
GLG Inc
New York
$4.22M +$4.22M +34,239 New
Aviva
197
Aviva
United Kingdom
$4.06M +$748K +6,060 +23%
TSU
198
TD Securities (USA)
New York
$3.98M +$257K +2,081 +7%
Victory Capital Management
199
Victory Capital Management
Texas
$3.92M +$3.92M +31,750 New
SG Americas Securities
200
SG Americas Securities
New York
$3.91M -$902K -7,312 -19%
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8
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