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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$86K +$24.4K +602 +40%
Federated Hermes
252
Federated Hermes
Pennsylvania
$73K +$365 +9 +0.5%
Osaic Holdings
253
Osaic Holdings
Arizona
$57K -$34K -854 -37%
HI
254
Harbour Investments
Wisconsin
$53K +$53K +1,300 New
KFS
255
Kelly Financial Services
Massachusetts
$50.4K +$50.4K +1,246 New
TPCW
256
TD Private Client Wealth
New York
$49K +$6.84K +169 +16%
SIM
257
Sentry Investment Management
Wisconsin
$49K -$242K -5,984 -83%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.7K -$365K -9,030 -88%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$45K -$8.49K -212 -16%
Asset Management One
260
Asset Management One
Japan
$44K -$2.64M -66,512 -98%
EVM
261
Eaton Vance Management
Massachusetts
$39K +$39K +962 New
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$32K +$32K +790 New
SWM
263
Spire Wealth Management
Virginia
$29K +$29K +726 New
ACA
264
Atlas Capital Advisors
Wyoming
$28.3K -$12.2K -301 -30%
PA
265
Parallel Advisors
California
$27K -$1.13K -28 -4%
S
266
SignatureFD
Georgia
$27K -$441 -11 -2%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$25K -$40.1K -981 -62%
WT
268
Whittier Trust
California
$25K – – –
SIA
269
SkyView Investment Advisors
New Jersey
$23K +$19.9K +481 +633%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$19K -$478K -11,426 -96%
MC
271
Maverick Capital
Texas
$18K +$18K +457 New
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
CI
273
CX Institutional
Indiana
$15K +$1.89K +47 +14%
MIH
274
Meitav Investment House
Israel
$14.4K +$1.86K +45,331 +15%
TIM
275
Tortoise Investment Management
New York
$12K – – –
9 10
11
12 13