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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B 9,418,594 +5,120,813 +119%
Vanguard Group
3
Vanguard Group
Pennsylvania
$744M 6,029,872 +252,362 +4%
Jennison Associates
4
Jennison Associates
New York
$585M 4,744,979 +840,808 +22%
State Street
5
State Street
Massachusetts
$478M 3,872,915 +100,866 +3%
Macquarie Group
6
Macquarie Group
Australia
$361M 2,924,631 -17,560 -0.6%
William Blair & Company
7
William Blair & Company
Illinois
$346M 2,805,883 +644,039 +30%
BIT
8
BlackRock Institutional Trust
California
$302M 2,448,230 +20,959 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$289M 2,339,437 +418,408 +22%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$220M 1,781,038 +42,440 +2%
TCIM
11
TIAA CREF Investment Management
New York
$216M 1,749,711 +331,479 +23%
VAM
12
Visium Asset Management
New York
$203M 1,647,620 +487,109 +42%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$199M 1,609,074 -79,798 -5%
Wells Fargo
14
Wells Fargo
California
$193M 1,561,263 +671,200 +75%
WP
15
Wedgewood Partners
Missouri
$172M 1,393,714 +357,212 +34%
BFA
16
BlackRock Fund Advisors
California
$162M 1,315,340 +30,520 +2%
Northern Trust
17
Northern Trust
Illinois
$149M 1,205,165 +7,602 +0.6%
JHIU
18
Janus Henderson Investors US
Colorado
$138M 1,119,903 +88,466 +9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$130M 1,053,057 +14,431 +1%
SGA
20
Sustainable Growth Advisers
Connecticut
$129M 1,047,398 +212,631 +25%
SIG
21
Senator Investment Group
New York
$123M 1,000,000 +1,000,000 New
American Century Companies
22
American Century Companies
Missouri
$96.6M 783,235 +99,702 +15%
ACM
23
Atlanta Capital Management
Georgia
$88.5M 717,246 -17,495 -2%
BG
24
BlackRock Group
United Kingdom
$88.5M 717,011 +38,194 +6%
Norges Bank
25
Norges Bank
Norway
$86.2M 698,306 +377,440 +118%
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