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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.

New
Increased
Maintained
Reduced
Closed
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 %
Truist Financial
176
Truist Financial
North Carolina
$7.98M +$869K +5,786 +12%
ARC
177
Absolute Return Capital
Massachusetts
$7.85M +$2.17M +14,446 +38%
TPSF
178
Texas Permanent School Fund
Texas
$7.81M -$572K -3,807 -7%
Aviva
179
Aviva
United Kingdom
$7.59M -$1.5K -10 -0%
CCM
180
Cadian Capital Management
New York
$7.51M -$12.2M -81,000 -62%
Comerica Bank
181
Comerica Bank
Texas
$7.41M +$36.2K +241 +0.5%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.41M -$165K -1,100 -2%
TSU
183
TD Securities (USA)
New York
$7.03M +$5.11K +34 +0.1%
DCM
184
Driehaus Capital Management
Illinois
$6.87M -$62.2K -414 -0.9%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$6.71M +$1.28M +8,489 +23%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$6.61M +$397K +2,646 +6%
CCM
187
Catapult Capital Management
New York
$6.49M +$6.49M +43,180 New
Group One Trading
188
Group One Trading
Illinois
$6.45M +$970K +6,456 +18%
CA
189
Commerzbank Aktiengesellschaft
Germany
$6.37M +$1.19M +7,946 +23%
PCA
190
Personal Capital Advisors
California
$6.31M +$1.33M +8,884 +27%
MC
191
Middleton & Co
Massachusetts
$6.19M -$39.8K -265 -0.6%
FMT
192
First Mercantile Trust
Tennessee
$6.05M -$341K -2,273 -5%
Stifel Financial
193
Stifel Financial
Missouri
$6.04M +$446K +2,973 +8%
GG
194
Gofen & Glossberg
Illinois
$6.02M +$76.6K +510 +1%
CW
195
Cobiz Wealth
Colorado
$5.93M -$231K -1,541 -4%
ACI
196
AMP Capital Investors
Australia
$5.9M -$276K -1,845 -4%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$5.65M -$3.24M -21,600 -36%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.58M – – –
USAA
199
United Services Automobile Association
Texas
$5.57M +$47.2K +314 +0.9%
SC
200
Saybrook Capital
North Carolina
$5.44M +$75.1K +500 +1%
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