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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.

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
JSP
1
Jackson Square Partners
California
$347M
2
TIM
2
Thornburg Investment Management
New Mexico
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$428M
4
Ameriprise
4
Ameriprise
Minnesota
$187M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$122M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$746M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
SC
3
Sculptor Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$24.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 7,908,958 +188,362 +2%
State Street
2
State Street
Massachusetts
$802M 5,501,089 +106,022 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M 5,118,006 -4,255,200 -45%
Jennison Associates
4
Jennison Associates
New York
$533M 3,658,211 -599,632 -14%
BIT
5
BlackRock Institutional Trust
California
$509M 3,490,733 +77,063 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$477M 3,275,457 +124,902 +4%
Wells Fargo
7
Wells Fargo
California
$450M 3,085,124 +309,823 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$428M 2,937,995 +951,461 +48%
Franklin Resources
9
Franklin Resources
California
$352M 2,414,805 +606,378 +34%
JSP
10
Jackson Square Partners
California
$347M 2,383,946 +2,383,946 New
Norges Bank
11
Norges Bank
Norway
$329M 2,259,048 +800,919 +55%
BFA
12
BlackRock Fund Advisors
California
$304M 2,083,811 +100,481 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$285M 1,951,954 +24,417 +1%
WP
14
Wedgewood Partners
Missouri
$254M 1,742,399 +247,620 +17%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$250M 1,717,063 -1,876 -0.1%
TIM
16
Thornburg Investment Management
New Mexico
$245M 1,681,137 +1,681,137 New
Northern Trust
17
Northern Trust
Illinois
$233M 1,596,917 -161,881 -9%
JHIU
18
Janus Henderson Investors US
Colorado
$229M 1,571,666 +350,452 +29%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$219M 1,503,438 -131,967 -8%
TCIM
20
TIAA CREF Investment Management
New York
$214M 1,470,584 -269,000 -15%
BG
21
BlackRock Group
United Kingdom
$199M 1,367,566 +76,411 +6%
Ameriprise
22
Ameriprise
Minnesota
$187M 1,285,037 +850,532 +196%
O
23
OrbiMed
New York
$172M 1,181,700 +124,900 +12%
BA
24
BlackRock Advisors
Delaware
$161M 1,106,127 +45,935 +4%
WCM Investment Management
25
WCM Investment Management
California
$159M 1,093,431 +318,536 +41%
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