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Perrigo
PRGO

Overview Fund Activity

525 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.

Holders
525
Holders Change
+40
Holders Change %
+8.25%
% of All Funds
14.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
82
Increased
217
Reduced
169
Closed
35
Calls
$171M
Puts
$135M
Net Calls
+$36.1M
Net Calls Change
+$13.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$503M
2
Ameriprise
2
Ameriprise
Minnesota
$305M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
First Manhattan
4
First Manhattan
New York
$160M
5
Parnassus Investments
5
Parnassus Investments
California
$336M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
Millennium Management
2
Millennium Management
New York
$2.08M
3
JHIU
3
Janus Henderson Investors US
Colorado
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$833M
5
WP
5
Wedgewood Partners
Missouri
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -16,288 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B 9,010,513 +933,987 +12%
State Street
3
State Street
Massachusetts
$983M 5,878,125 +344,499 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$833M 4,983,933 -333,182 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$656M 3,921,459 +549,967 +16%
BIT
6
BlackRock Institutional Trust
California
$627M 3,750,910 +187,586 +5%
Wells Fargo
7
Wells Fargo
California
$544M 3,254,337 +603,079 +23%
Jennison Associates
8
Jennison Associates
New York
$503M 3,010,318 +1,744,320 +138%
Franklin Resources
9
Franklin Resources
California
$397M 2,372,426 +61,802 +3%
BFA
10
BlackRock Fund Advisors
California
$393M 2,352,158 +166,770 +8%
Artisan Partners
11
Artisan Partners
Wisconsin
$367M 2,194,616 +831,484 +61%
JSP
12
Jackson Square Partners
California
$364M 2,174,814 -36,659 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$355M 2,123,663 +242,906 +13%
Parnassus Investments
14
Parnassus Investments
California
$336M 2,009,300 +866,321 +76%
BA
15
BlackRock Advisors
Delaware
$325M 1,942,633 +308,294 +19%
TCIM
16
TIAA CREF Investment Management
New York
$320M 1,911,582 +93,303 +5%
TIM
17
Thornburg Investment Management
New Mexico
$318M 1,901,953 +69,922 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$307M 1,837,918 +496,799 +37%
Ameriprise
19
Ameriprise
Minnesota
$305M 1,821,822 +950,844 +109%
Northern Trust
20
Northern Trust
Illinois
$296M 1,768,033 +143,044 +9%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$284M 1,699,683 -11,023 -0.6%
BG
22
BlackRock Group
United Kingdom
$260M 1,558,092 +134,844 +9%
WP
23
Wedgewood Partners
Missouri
$243M 1,455,681 -332,647 -19%
WCM Investment Management
24
WCM Investment Management
California
$213M 1,272,594 +62,447 +5%
O
25
OrbiMed
New York
$209M 1,247,800 +103,100 +9%
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