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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 %
RA
201
RiverPark Advisors
New York
$5.38M +$1.66M +11,067 +45%
ARTA
202
A.R.T. Advisors
New York
$5.33M +$5.33M +35,500 New
NSAM
203
North Star Asset Management
Wisconsin
$5.32M +$204K +1,361 +4%
AP
204
Appleton Partners
Massachusetts
$5.31M -$891K -5,932 -14%
PI
205
PineBridge Investments
New York
$5.3M -$264K -1,759 -5%
MTWSIF
206
Mivtachim The Workers Social Insurance Fund
Israel
$5.26M +$5.26M +35,000 New
FAF
207
Fjarde Ap-fonden
Sweden
$5.21M -$319K -2,123 -6%
1IC
208
1919 Investment Counsel
Maryland
$5.03M -$199K -1,325 -4%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$5M -$6.31K -42 -0.1%
BPC
210
Banque Pictet & Cie
Switzerland
$4.99M +$161K +1,085 +3%
Credit Agricole
211
Credit Agricole
France
$4.95M -$1.13M -7,496 -19%
EIM
212
ExxonMobil Investment Management
Texas
$4.93M -$188K -1,251 -4%
HTHT
213
Hemenway Trust Hemenway Trust
New Hampshire
$4.89M +$1.25M +8,290 +34%
SCM
214
Southport Capital Management
Tennessee
$4.83M -$180K -1,200 -4%
EAM
215
EULAV Asset Management
Florida
$4.81M +$2.7M +18,000 +129%
IRF
216
IBM Retirement Fund
New York
$4.74M -$341K -2,242 -7%
DIA
217
Denver Investment Advisors
Colorado
$4.66M -$1.7M -11,337 -27%
PWM
218
Patriot Wealth Management
Texas
$4.58M +$118K +784 +3%
KAM
219
Keeley Asset Management
Illinois
$4.55M -$49.6K -330 -1%
CL
220
Croft-Leominster
Maryland
$4.46M +$76.9K +512 +2%
DCM
221
Daruma Capital Management
New York
$4.28M – – –
RSCM
222
Rock Springs Capital Management
Maryland
$4.28M – – –
DADC
223
D.A. Davidson & Co
Montana
$4.26M +$210K +1,401 +5%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$4.24M -$6.82M -45,437 -62%
DILH
225
Dai-ichi Life Holdings
Japan
$4.17M -$64K -426 -2%
7 8
9
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