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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 8,076,526 +167,568 +2%
State Street
2
State Street
Massachusetts
$831M 5,533,626 +32,537 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$799M 5,317,115 +199,109 +4%
BIT
4
BlackRock Institutional Trust
California
$535M 3,563,324 +72,591 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$506M 3,371,492 +96,035 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$431M 2,870,844 -67,151 -2%
Wells Fargo
7
Wells Fargo
California
$397M 2,651,258 -433,866 -14%
Franklin Resources
8
Franklin Resources
California
$347M 2,310,624 -104,181 -4%
JSP
9
Jackson Square Partners
California
$332M 2,211,473 -172,473 -7%
BFA
10
BlackRock Fund Advisors
California
$328M 2,185,388 +101,577 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$282M 1,880,757 -71,197 -4%
TIM
12
Thornburg Investment Management
New Mexico
$275M 1,832,031 +150,894 +9%
TCIM
13
TIAA CREF Investment Management
New York
$273M 1,818,279 +347,695 +24%
WP
14
Wedgewood Partners
Missouri
$269M 1,788,328 +45,929 +3%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$257M 1,710,706 -6,357 -0.4%
BA
16
BlackRock Advisors
Delaware
$245M 1,634,339 +528,212 +48%
Northern Trust
17
Northern Trust
Illinois
$244M 1,624,989 +28,072 +2%
BG
18
BlackRock Group
United Kingdom
$214M 1,423,248 +55,682 +4%
Artisan Partners
19
Artisan Partners
Wisconsin
$205M 1,363,132 +527,748 +63%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$201M 1,341,119 -162,319 -11%
Jennison Associates
21
Jennison Associates
New York
$190M 1,265,998 -2,392,213 -65%
WCM Investment Management
22
WCM Investment Management
California
$182M 1,210,147 +116,716 +11%
O
23
OrbiMed
New York
$172M 1,144,700 -37,000 -3%
Parnassus Investments
24
Parnassus Investments
California
$172M 1,142,979 +1,142,979 New
Norges Bank
25
Norges Bank
Norway
$163M 1,082,147 -1,176,901 -52%
1
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