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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
Goldman Sachs
New York
$100M
3
CB
Cooke & Bieler
Pennsylvania
$141M
4
DC
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
Wells Fargo
California
$7.2M
4
PF
Phoenix Financial
Israel
$0
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$302K -$535K -13,765 -64%
Asset Management One
227
Asset Management One
Japan
$301K +$301K +7,674 New
QT
228
Quantamental Technologies
New York
$295K +$295K +7,586 New
SCM
229
Shelton Capital Management
Colorado
$276K +$276K +7,087 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$271K +$246K +6,343 +982%
GTCM
231
Gyon Technologies Capital Management
New Jersey
$271K +$271K +6,975 New
FTDI
232
First Trust Direct Indexing
Massachusetts
$264K +$7.39K +190 +3%
DIA
233
Dana Investment Advisors
Wisconsin
$262K -$94.7K -2,436 -27%
PCM
234
Prelude Capital Management
New York
$251K +$251K +6,440 New
AT
235
American Trust
Kentucky
$245K +$245K +6,301 New
NIM
236
NuWave Investment Management
New Jersey
$221K +$221K +5,686 New
6M
237
6 Meridian
Kansas
$220K +$220K +5,649 New
Baird Financial Group
238
Baird Financial Group
Wisconsin
$215K +$215K +5,531 New
FIM
239
Fruth Investment Management
Texas
$212K – – –
SM
240
Sciencast Management
New Jersey
$201K +$201K +5,131 New
PCMC
241
Paragon Capital Management (Colorado)
Colorado
$185K -$2.25K -58 -1%
DFCM
242
Dark Forest Capital Management
Puerto Rico
$176K +$173K +4,446 +5,052%
AAM
243
Advisors Asset Management
Colorado
$144K +$144K +3,703 New
CA
244
Capitolis Advisors
New York
$126K – – –
EVM
245
Eaton Vance Management
Massachusetts
$116K +$59.1K +1,513 +104%
SWM
246
Spire Wealth Management
Virginia
$112K +$85.6K +2,201 +324%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$97K -$137K -3,514 -59%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$97K +$11.4K +293 +13%
IRC
249
Investors Research Corp
Georgia
$96K – – –
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$95K +$5.88K +150 +7%
8 9
10
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