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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 %
IA
176
Icon Advisers
Colorado
$6.92M +$5.99M +41,090 +642%
Truist Financial
177
Truist Financial
North Carolina
$6.9M +$6.9M +47,337 New
TSU
178
TD Securities (USA)
New York
$6.82M +$420K +2,884 +7%
DCM
179
Driehaus Capital Management
Illinois
$6.73M +$6.73M +46,185 New
EAM
180
EverPoint Asset Management
Connecticut
$6.56M +$6.56M +45,000 New
RT
181
Rockland Trust
Massachusetts
$6.42M -$31.3K -215 -0.5%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$6.3M -$2.44M -16,723 -28%
FMT
183
First Mercantile Trust
Tennessee
$6.2M -$134K -916 -2%
OI
184
Oakbrook Investments
Illinois
$6.18M +$109K +750 +2%
DIA
185
Denver Investment Advisors
Colorado
$6.17M -$2.93M -20,116 -32%
MC
186
Middleton & Co
Massachusetts
$6.05M -$13.4K -92 -0.2%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$6.03M +$49.6K +340 +0.8%
AP
188
Appleton Partners
Massachusetts
$6.02M -$442K -3,033 -7%
ACI
189
AMP Capital Investors
Australia
$6.02M +$6.02M +41,233 New
CW
190
Cobiz Wealth
Colorado
$5.98M -$504K -3,459 -8%
Credit Agricole
191
Credit Agricole
France
$5.9M -$2.13M -14,600 -27%
GG
192
Gofen & Glossberg
Illinois
$5.77M +$4.2M +28,792 +267%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$5.71M +$972K +6,666 +21%
ARC
194
Absolute Return Capital
Massachusetts
$5.51M +$5.51M +37,818 New
Stifel Financial
195
Stifel Financial
Missouri
$5.43M -$723K -4,962 -12%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$5.42M – – –
PI
197
PineBridge Investments
New York
$5.4M -$16.2M -111,394 -75%
FAF
198
Fjarde Ap-fonden
Sweden
$5.36M +$5.36M +36,786 New
USAA
199
United Services Automobile Association
Texas
$5.36M +$24.3K +167 +0.5%
Group One Trading
200
Group One Trading
Illinois
$5.32M -$337K -2,310 -6%
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