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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$368K +$73.4K +1,912 +25%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$358K +$90K +2,347 +34%
PCM
228
Prelude Capital Management
New York
$349K +$101K +2,633 +41%
PAMS
229
Pictet Asset Management (Switzerland)
Switzerland
$333K – – –
BPCE
230
Bank Pictet & Cie (Europe)
Germany
$332K – – –
VT
231
Vise Technologies
New York
$322K +$322K +8,387 New
V
232
Veritable
Delaware
$316K -$77.3K -2,013 -20%
Bessemer Group
233
Bessemer Group
New Jersey
$312K -$153K -3,987 -33%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$308K +$213K +5,547 +223%
FTDI
235
First Trust Direct Indexing
Massachusetts
$281K +$20.3K +529 +8%
CC
236
Centiva Capital
New York
$275K +$275K +7,150 New
SCM
237
Shelton Capital Management
Colorado
$272K – – –
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$269K -$55.8K -1,449 -17%
PGFC
239
Peapack-Gladstone Financial Corp
New Jersey
$269K +$269K +7,008 New
FHA
240
First Horizon Advisors
Tennessee
$247K -$267K -6,951 -52%
MAM
241
Martingale Asset Management
Massachusetts
$232K +$232K +6,006 New
AT
242
American Trust
Kentucky
$225K -$17.2K -448 -7%
H6H
243
Hightower 6M Holding
Kansas
$215K +$215K +5,605 New
FIM
244
Fruth Investment Management
Texas
$209K – – –
PHK
245
Point72 Hong Kong
Hong Kong
$176K +$176K +4,581 New
SOW
246
State of Wyoming
Wyoming
$138K +$138K +3,598 New
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$98K +$97.6K +2,530 +25,300%
IRC
248
Investors Research Corp
Georgia
$95K – – –
NICM
249
Neo Ivy Capital Management
New York
$94K +$89.7K +2,348 +2,096%
FMP
250
Financial Management Professionals
Texas
$90K +$90K +2,353 New
8 9
10
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