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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B 9,373,206 +9,373,206 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 7,720,596 +595,336 +8%
State Street
3
State Street
Massachusetts
$834M 5,395,067 -414,368 -7%
Jennison Associates
4
Jennison Associates
New York
$659M 4,257,843 +4,257,843 New
BIT
5
BlackRock Institutional Trust
California
$528M 3,413,670 +3,413,670 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$487M 3,150,555 +3,150,555 New
Wells Fargo
7
Wells Fargo
California
$429M 2,775,301 +2,775,224 +3,604,187%
Macquarie Group
8
Macquarie Group
Australia
$372M 2,406,916 +2,406,916 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$307M 1,986,534 +1,986,534 New
BFA
10
BlackRock Fund Advisors
California
$307M 1,983,330 +1,983,330 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$298M 1,927,537 -488,264 -20%
Franklin Resources
12
Franklin Resources
California
$280M 1,808,427 +1,808,427 New
Northern Trust
13
Northern Trust
Illinois
$272M 1,758,798 +1,579,148 +879%
TCIM
14
TIAA CREF Investment Management
New York
$269M 1,739,584 +73,163 +4%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$266M 1,718,939 -44,884 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$253M 1,635,405 +1,467,450 +874%
WP
17
Wedgewood Partners
Missouri
$231M 1,494,779 +35,500 +2%
Norges Bank
18
Norges Bank
Norway
$226M 1,458,129 -193,174 -12%
William Blair & Company
19
William Blair & Company
Illinois
$218M 1,411,251 -102,876 -7%
SC
20
Sculptor Capital
New York
$211M 1,367,306 +1,367,306 New
BG
21
BlackRock Group
United Kingdom
$200M 1,291,155 +1,291,155 New
JHIU
22
Janus Henderson Investors US
Colorado
$189M 1,221,214 +1,221,214 New
American Century Companies
23
American Century Companies
Missouri
$187M 1,211,861 +1,211,861 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$166M 1,072,748 +1,072,748 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$165M 1,069,086 +1,069,086 New
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