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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
Thornburg Investment Management
New Mexico
$245M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$428M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
Artisan Partners
Artisan Partners
Wisconsin
$122M
5
O
OppenheimerFunds
New York
$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
SC
Sculptor Capital
New York
$0
4
William Blair & Company
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$5.28M -$428K -2,936 -8%
SC
202
Saybrook Capital
North Carolina
$5.21M +$1.85M +12,710 +55%
Jane Street
203
Jane Street
New York
$5.18M +$3.66M +25,107 +241%
1IC
204
1919 Investment Counsel
Maryland
$5.07M -$36.4K -250 -0.7%
CA
205
Commerzbank Aktiengesellschaft
Germany
$5.02M -$518K -3,551 -9%
NSAM
206
North Star Asset Management
Wisconsin
$4.97M +$926K +6,354 +23%
EIM
207
ExxonMobil Investment Management
Texas
$4.96M -$144K -985 -3%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$4.9M +$784K +5,378 +19%
SCM
209
Southport Capital Management
Tennessee
$4.86M -$11.7K -80 -0.2%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$4.86M +$1.11M +7,606 +30%
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$4.86M -$5.39M -36,984 -53%
IRF
212
IBM Retirement Fund
New York
$4.85M +$118K +812 +2%
CCMH
213
Cornerstone Capital Management Holdings
New York
$4.84M +$216K +1,485 +5%
PCA
214
Personal Capital Advisors
California
$4.83M +$1.36M +9,364 +39%
PI
215
Putnam Investments
Massachusetts
$4.75M +$38K +261 +0.8%
BPC
216
Banque Pictet & Cie
Switzerland
$4.74M +$2.55M +17,500 +117%
VAM
217
Visium Asset Management
New York
$4.69M -$39.2M -269,209 -89%
KAM
218
Keeley Asset Management
Illinois
$4.46M +$270K +1,852 +6%
PWM
219
Patriot Wealth Management
Texas
$4.33M +$18.7K +128 +0.4%
CL
220
Croft-Leominster
Maryland
$4.25M +$4.25M +29,151 New
RSCM
221
Rock Springs Capital Management
Maryland
$4.15M – – –
DCM
222
Daruma Capital Management
New York
$4.15M -$3.79K -26 -0.1%
Allianz Asset Management
223
Allianz Asset Management
Germany
$4.13M -$4.86M -33,371 -54%
DILH
224
Dai-ichi Life Holdings
Japan
$4.11M -$17.6K -121 -0.4%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$3.98M +$2.25M +15,461 +131%
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