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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$351K +$350K +8,625 +57,500%
TWM
227
TriaGen Wealth Management
California
$327K +$327K +8,067 New
XT
228
XTX Topco
Cayman Islands
$322K +$322K +7,945 New
BAM
229
Blueshift Asset Management
New Jersey
$315K -$180K -4,440 -36%
IIM
230
INTECH Investment Management
Florida
$315K +$315K +7,770 New
MML Investors Services
231
MML Investors Services
Massachusetts
$298K +$298K +7,350 New
PHK
232
Point72 Hong Kong
Hong Kong
$297K +$111K +2,731 +60%
Mitsubishi UFJ Trust & Banking
233
Mitsubishi UFJ Trust & Banking
Japan
$292K -$475K -11,700 -62%
SCM
234
Shelton Capital Management
Colorado
$288K – – –
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$282K -$2.48K -61 -0.9%
ESCM
236
Echo Street Capital Management
New York
$278K -$683K -16,801 -71%
Bessemer Group
237
Bessemer Group
New Jersey
$276K -$54.4K -1,336 -16%
FTDI
238
First Trust Direct Indexing
Massachusetts
$273K -$23.9K -589 -8%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$271K -$12.2K -302 -4%
MAM
240
Martingale Asset Management
Massachusetts
$271K +$27K +664 +11%
SWM
241
Spire Wealth Management
Virginia
$266K +$266K +6,566 New
Rafferty Asset Management
242
Rafferty Asset Management
New York
$249K -$221K -5,430 -47%
Cerity Partners
243
Cerity Partners
New York
$247K +$247K +6,105 New
FHA
244
First Horizon Advisors
Tennessee
$242K -$19.1K -470 -7%
AT
245
American Trust
Kentucky
$238K +$972 +24 +0.4%
Financial Engines Advisors
246
Financial Engines Advisors
California
$235K +$235K +5,796 New
CANY
247
Caxton Associates (New York)
New York
$234K +$234K +5,766 New
H6H
248
Hightower 6M Holding
Kansas
$227K -$81 -2 -0%
1CM
249
1492 Capital Management
Wisconsin
$221K +$221K +5,441 New
Simplex Trading
250
Simplex Trading
Illinois
$210K -$927K -22,966 -82%
8 9
10
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