PRGO icon

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 %
FIM
251
Fruth Investment Management
Texas
$207K – – –
PWPS
252
Pinnacle Wealth Planning Services
Ohio
$207K +$207K +5,094 New
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$203K +$203K +5,007 New
BBHC
254
Brown Brothers Harriman & Co
New York
$168K +$99.9K +2,460 +147%
EBA
255
Eagle Bay Advisors
New York
$123K +$123K +3,020 New
C
256
Covestor
United Kingdom
$114K +$45.6K +1,121 +67%
US Bancorp
257
US Bancorp
Minnesota
$110K +$60.8K +1,505 +123%
IRC
258
Investors Research Corp
Georgia
$100K – – –
PA
259
Parallel Advisors
California
$95K +$74.9K +1,850 +374%
FMP
260
Financial Management Professionals
Texas
$84K -$11.8K -289 -12%
FCA
261
FinTrust Capital Advisors
South Carolina
$76K – – –
FWM
262
Focused Wealth Management
New York
$76K +$72.3K +1,775 +1,951%
GCM
263
Gladius Capital Management
Illinois
$74K +$74K +1,806 New
Amundi
264
Amundi
France
$68K +$4.97K +122 +8%
IA
265
IFP Advisors
Florida
$65K – – –
AAP
266
Arax Advisory Partners
Colorado
$62K +$204 +5 +0.3%
Nomura Asset Management
267
Nomura Asset Management
Japan
$59.2K – – –
SBL
268
Sargent Bickham Lagudis
Colorado
$55K – – –
KFS
269
Kelly Financial Services
Massachusetts
$52.1K +$325 +8 +0.6%
TPCW
270
TD Private Client Wealth
New York
$40.7K -$1.26K -31 -3%
VVP
271
Venture Visionary Partners
Ohio
$40.6K +$40.6K +1,000 New
WTA
272
Washington Trust Advisors
Massachusetts
$39K +$39K +971 New
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$35K – – –
TWC
274
TD Waterhouse Canada
Ontario, Canada
$32.8K +$30.4K +740 +1,233%
NICM
275
Neo Ivy Capital Management
New York
$32K -$65.5K -1,653 -67%
9 10
11
12 13