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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$49.6K – – –
KFS
277
Kelly Financial Services
Massachusetts
$44.9K +$373 +11 +0.8%
CFGS
278
Concourse Financial Group Securities
Alabama
$42.8K +$951 +28 +2%
EBA
279
Eagle Bay Advisors
New York
$42.6K -$65.7K -1,936 -61%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$41.7K +$3.43K +101 +9%
QCG
281
Quadrant Capital Group
Ohio
$34K -$18.6K -548 -35%
TPCW
282
TD Private Client Wealth
New York
$32.2K – – –
GCM
283
Gladius Capital Management
Illinois
$28.1K -$4.24K -125 -13%
PPC
284
Park Place Capital
Alabama
$23.3K +$6.82K +201 +41%
HNB
285
Huntington National Bank
Ohio
$20.6K +$8.25K +243 +67%
HCA
286
Harbor Capital Advisors
Illinois
$20.6K +$20.6K +606 New
BAAM
287
Baker Avenue Asset Management
California
$20.4K – – –
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$20K -$3.22K -97 -14%
BTI
289
Blue Trust Inc
Georgia
$18K -$56K -1,550 -76%
AA
290
Addison Advisors
Vermont
$17.6K +$238 +7 +1%
CA
291
Centerpoint Advisors
Massachusetts
$17K +$2.82K +82 +20%
PA
292
Parallel Advisors
California
$15.6K -$25.7K -756 -62%
SWM
293
Spire Wealth Management
Virginia
$14.6K +$5.16K +152 +55%
BBHC
294
Brown Brothers Harriman & Co
New York
$11.7K -$3.74K -110 -24%
APF
295
Alaska Permanent Fund
Alaska
$11.7K +$11.7K +345 New
PTC
296
Private Trust Company
Ohio
$10.3K – – –
TIM
297
Tortoise Investment Management
New York
$10.2K – – –
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$8.93K +$8.93K +263 New
TWC
299
TD Waterhouse Canada
Ontario, Canada
$8.89K – – –
VSQM
300
V-Square Quantitative Management
Illinois
$7.03K +$7.03K +207 New
10 11
12
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