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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$50.2M
2
CVA
Ceredex Value Advisors
Florida
$38.4M
3
Millennium Management
Millennium Management
New York
$48.4M
4
CCM
Copeland Capital Management
Pennsylvania
$37.9M
5
TSW
Thompson Siegel & Walmsley
Virginia
$98.2M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$402K -$142K -4,159 -26%
DC
227
Diametric Capital
Massachusetts
$391K -$285K -8,346 -42%
TCM
228
Teza Capital Management
Illinois
$387K +$387K +11,363 New
SG Americas Securities
229
SG Americas Securities
New York
$386K +$107K +3,142 +38%
TI
230
Tidal Investments
Wisconsin
$384K +$17.7K +520 +5%
NFC
231
Northeast Financial Consultants
Connecticut
$374K – – –
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$370K +$370K +10,846 New
Franklin Resources
233
Franklin Resources
California
$365K -$636K -18,670 -64%
LWAM
234
Legacy Wealth Asset Management
Minnesota
$363K +$363K +10,645 New
AIIMS
235
Analyst IMS Investment Management Services
Israel
$362K – – –
KAS
236
Kestra Advisory Services
Texas
$360K +$360K +10,552 New
CIC
237
Chase Investment Counsel
Virginia
$353K +$5.44K +160 +2%
William Blair & Company
238
William Blair & Company
Illinois
$350K -$3.41K -100 -1%
CGH
239
Crossmark Global Holdings
Texas
$349K -$7.88K -231 -2%
HighTower Advisors
240
HighTower Advisors
Illinois
$342K +$342K +9,927 New
Deutsche Bank
241
Deutsche Bank
Germany
$333K +$61.8K +1,813 +23%
Bessemer Group
242
Bessemer Group
New Jersey
$332K +$94.1K +2,760 +40%
PTC
243
Petrus Trust Company
Texas
$328K +$328K +9,618 New
Rafferty Asset Management
244
Rafferty Asset Management
New York
$320K +$106K +3,118 +50%
GAM
245
Gotham Asset Management
New York
$311K -$851K -24,962 -73%
IA
246
Insight Advisors
Pennsylvania
$301K +$301K +8,565 New
Asset Management One
247
Asset Management One
Japan
$295K – – –
BPCE
248
Bank Pictet & Cie (Europe)
Germany
$295K – – –
CC
249
Centiva Capital
New York
$257K -$332K -9,740 -56%
PFGIA
250
Patriot Financial Group Insurance Agency
Massachusetts
$257K +$257K +7,535 New
8 9
10
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