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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 %
PI
201
Putnam Investments
Massachusetts
$5M +$5M +32,356 New
CCMH
202
Cornerstone Capital Management Holdings
New York
$4.91M +$4.91M +31,727 New
ACM
203
Azimuth Capital Management
Michigan
$4.66M – – –
PWM
204
Patriot Wealth Management
Texas
$4.57M +$83.5K +540 +2%
KAM
205
Keeley Asset Management
Illinois
$4.45M -$858K -5,548 -16%
DCM
206
Daruma Capital Management
New York
$4.41M -$121K -780 -3%
RSCM
207
Rock Springs Capital Management
Maryland
$4.41M +$4.41M +28,500 New
DILH
208
Dai-ichi Life Holdings
Japan
$4.38M +$4.38M +28,337 New
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$4.37M +$4.37M +28,225 New
ProShare Advisors
210
ProShare Advisors
Maryland
$4.29M +$4.29M +27,755 New
NSAM
211
North Star Asset Management
Wisconsin
$4.29M +$520K +3,362 +14%
DADC
212
D.A. Davidson & Co
Montana
$4.19M +$4.19M +27,104 New
AA
213
AlphaMark Advisors
Kentucky
$4.18M -$131K -849 -3%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$4.03M +$253K +1,634 +7%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.98M -$2.48K -16 -0.1%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$3.96M +25,625 New
MBE
217
Michael B. Elefante
$3.88M +$276K +1,785 +8%
3NC
218
300 North Capital
California
$3.79M +$3.79M +24,503 New
HTHT
219
Hemenway Trust Hemenway Trust
New Hampshire
$3.72M +$23.4K +151 +0.6%
MWVC
220
Morgens Waterfall Vintiadis & Co
New York
$3.71M +$3.71M +24,000 New
PCA
221
Personal Capital Advisors
California
$3.68M +$783K +5,060 +27%
JG
222
Jefferies Group
New York
$3.62M +$3.62M +23,423 New
Asset Management One
223
Asset Management One
Japan
$3.61M +$233K +1,520 +7%
SC
224
Saybrook Capital
North Carolina
$3.56M +$3.32M +21,495 +1,410%
NLGIA
225
Nippon Life Global Investors Americas
New York
$3.53M +$3.53M +22,810 New
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9
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