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Perrigo
PRGO

Overview Fund Activity

309 hedge funds and large institutions have $5.74B invested in Perrigo in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
57
Increased
107
Reduced
90
Closed
54
Calls
$89M
Puts
$51.2M
Net Calls
+$37.7M
Net Calls Change
+$17M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M
2
CP
Coho Partners
Pennsylvania
$141M
3
BlackRock
BlackRock
New York
$526M
4
Millennium Management
Millennium Management
New York
$62.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$64.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$909M
2
Vanguard Group
Vanguard Group
Pennsylvania
$645M
3
Invesco
Invesco
Georgia
$32.5M
4
State Street
State Street
Massachusetts
$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
301
Renaissance Technologies
New York
– -$28.9M -631,308 Closed
MNG
302
Manning & Napier Group
New York
– -$18.6M -405,512 Closed
SGA
303
Sector Gamma AS
Norway
– -$9.39M -204,732 Closed
Voloridge Investment Management
304
Voloridge Investment Management
Florida
– -$7.44M -162,159 Closed
PFS
305
Prospera Financial Services
Texas
– -$3.94M -85,884 Closed
Chevy Chase Trust
306
Chevy Chase Trust
Maryland
– -$3.9M -85,100 Closed
SFM
307
Sphera Funds Management
Israel
– -$2.41M -52,500 Closed
Royal London Asset Management
308
Royal London Asset Management
United Kingdom
– -$2.32M -50,609 Closed
PTC
309
Philadelphia Trust Company
Pennsylvania
– -$2.04M -44,560 Closed
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
– -$2.04M -44,520 Closed
Aviva
311
Aviva
United Kingdom
– -$2.03M -44,166 Closed
PI
312
PGGM Investments
Netherlands
– -$1.77M -38,676 Closed
HHAM
313
HITE Hedge Asset Management
Massachusetts
– -$1.7M -37,159 Closed
Adage Capital Partners
314
Adage Capital Partners
Massachusetts
– -$1.51M -32,917 Closed
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
– -$963K -20,997 Closed
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$960K -20,935 Closed
CHAM
317
Clear Harbor Asset Management
Connecticut
– -$945K -20,615 Closed
PRC
318
Pearl River Capital
Michigan
– -$891K -19,432 Closed
CC
319
Centiva Capital
New York
– -$832K -18,157 Closed
LFAS
320
Level Four Advisory Services
Texas
– -$713K -15,551 Closed
ACI
321
AMP Capital Investors
Australia
– -$655K -14,275 Closed
PP
322
PDT Partners
New York
– -$581K -12,664 Closed
QC
323
Quadrature Capital
United Kingdom
– -$531K -11,584 Closed
NB
324
Norinchukin Bank
Japan
– -$506K -11,043 Closed
QIM
325
Quantitative Investment Management
Virginia
– -$488K -10,654 Closed
11 12
13
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