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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 %
TSU
176
TD Securities (USA)
New York
$6.79M +$6.79M +43,890 New
FMT
177
First Mercantile Trust
Tennessee
$6.72M +$6.72M +43,456 New
Stifel Financial
178
Stifel Financial
Missouri
$6.53M +$6.53M +42,223 New
OI
179
Oakbrook Investments
Illinois
$6.44M +$2.66M +17,225 +71%
MC
180
Middleton & Co
Massachusetts
$6.43M +$6.43M +41,601 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$6.34M +$6.34M +41,014 New
RJA
182
Raymond James & Associates
Florida
$6.14M +$6.14M +39,719 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$6.05M +$6.05M +39,142 New
Group One Trading
184
Group One Trading
Illinois
$6M +$6M +38,822 New
CA
185
Commerzbank Aktiengesellschaft
Germany
$5.88M -$1.17M -7,597 -17%
TI
186
Turner Investments
Pennsylvania
$5.83M -$1.89M -12,239 -24%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$5.75M +$257K +1,661 +5%
MAM
188
Mizuho Asset Management
Japan
$5.68M -$7.73K -50 -0.1%
USAA
189
United Services Automobile Association
Texas
$5.66M +$5.66M +36,613 New
SFM
190
Sphera Funds Management
Israel
$5.58M +$5.58M +36,106 New
VCAM
191
Valentine Capital Asset Management
California
$5.5M +$5.5M +35,560 New
PP
192
PDT Partners
New York
$5.45M +$5.45M +35,245 New
GCP
193
GSA Capital Partners
United Kingdom
$5.45M +$3.12M +20,189 +134%
1IC
194
1919 Investment Counsel
Maryland
$5.42M +$5.42M +35,037 New
EIM
195
ExxonMobil Investment Management
Texas
$5.42M +$60.6K +392 +1%
SCM
196
Stevens Capital Management
Pennsylvania
$5.2M +$5.2M +33,609 New
SCM
197
Southport Capital Management
Tennessee
$5.17M -$22.4K -145 -0.4%
Citigroup
198
Citigroup
New York
$5.05M +$5.05M +32,652 New
IRF
199
IBM Retirement Fund
New York
$5.03M +$5.03M +32,636 New
Natixis Advisors
200
Natixis Advisors
Massachusetts
$5.03M +$5.03M +32,504 New
6 7
8
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