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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 %
AA
201
AlphaMark Advisors
Kentucky
$3.89M -$251K -2,032 -6%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$148K +1,200 +4%
MBE
203
Michael B. Elefante
$3.86M -$52.4K -425 -1%
ACM
204
Azimuth Capital Management
Michigan
$3.64M +$45.6K +370 +1%
DCM
205
Daruma Capital Management
New York
$3.64M -$4.94K -40 -0.1%
PWM
206
Patriot Wealth Management
Texas
$3.62M +$3.62M +29,305 New
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$3.55M -$2.5M -20,241 -41%
NPIT
208
National Penn Investors Trust
Pennsylvania
$3.51M +$45.8K +371 +1%
NG
209
NatWest Group
United Kingdom
$3.48M -$125K -1,015 -3%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M +$98.5K +798 +3%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$3.38M +$3.38M +27,352 New
WC
212
Wexford Capital
Florida
$3.34M +$3.34M +27,100 New
FAF
213
Fjarde Ap-fonden
Sweden
$3.19M -$299K -2,423 -9%
OC
214
Oppenheimer & Co
New York
$3.15M +$3.15M +25,555 New
FQ
215
First Quadrant
California
$3.15M – – –
DADC
216
D.A. Davidson & Co
Montana
$3.14M +$2.63M +21,317 +511%
RJA
217
Raymond James & Associates
Florida
$3.09M +$1.46M +11,867 +90%
EIM
218
ExxonMobil Investment Management
Texas
$3.09M +$56.4K +457 +2%
AL
219
AJO LP
Pennsylvania
$3.07M -$1.79M -14,500 -37%
USAA
220
United Services Automobile Association
Texas
$3.06M -$133K -1,079 -4%
CCMH
221
Cornerstone Capital Management Holdings
New York
$3.05M +$381K +3,091 +14%
HTHT
222
Hemenway Trust Hemenway Trust
New Hampshire
$2.95M +$28.9K +234 +1%
WIM
223
Waverton Investment Management
United Kingdom
$2.89M +$2.89M +23,440 New
BRCM
224
Bright Rock Capital Management
Massachusetts
$2.84M +$123K +1,000 +5%
3NC
225
300 North Capital
California
$2.81M +$2.46M +19,920 +707%
7 8
9
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