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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
226
Money Concepts Capital
Florida
$273K +$273K +6,740 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$268K +$1.38K +34 +0.5%
TC
228
TwinBeech Capital
New York
$267K -$548K -13,536 -67%
AA
229
ALPS Advisors
Colorado
$264K -$63.7K -1,577 -19%
CFB
230
Cullen/Frost Bankers
Texas
$262K +$262K +6,480 +129,600%
GCIA
231
Gabelli & Co Investment Advisers
New York
$243K +$60.8K +1,500 +33%
MWNA
232
Marshall Wace North America
New York
$241K +$241K +5,946 New
AGM
233
Alpine Global Management
New York
$241K +$241K +5,956 New
X
234
Xponance
Pennsylvania
$236K -$6.67K -165 -3%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$231K -$8.95K -221 -4%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$230K -$2.02M -49,994 -90%
NICM
237
Neo Ivy Capital Management
New York
$221K +$31.7K +783 +17%
FAM
238
Formidable Asset Management
Ohio
$209K -$90.7K -2,222 -30%
Financial Engines Advisors
239
Financial Engines Advisors
California
$205K +$205K +5,064 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$179K -$63.2K -1,549 -26%
KFP
241
KB Financial Partners
New Jersey
$155K +$155K +3,833 New
DCM
242
Dupont Capital Management
Delaware
$150K +$87.2K +2,159 +139%
CIA
243
CSat Investment Advisory
Michigan
$148K +$72.2K +1,789 +95%
LIM
244
Longfellow Investment Management
Massachusetts
$145K – – –
CA
245
Capitolis Advisors
New York
$131K -$191K -4,717 -59%
NIM
246
NuWave Investment Management
New Jersey
$115K -$33.3K -824 -22%
VI
247
Vestcor Inc
New Brunswick, Canada
$100K -$8.11K -201 -7%
IRC
248
Investors Research Corp
Georgia
$99K – – –
FMLI
249
Fukoku Mutual Life Insurance
Japan
$88K – – –
AIP
250
Ameritas Investment Partners
Nebraska
$86K – – –
8 9
10
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