PRGO icon

Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
Goldman Sachs
New York
$100M
3
CB
Cooke & Bieler
Pennsylvania
$141M
4
DC
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
Wells Fargo
California
$7.2M
4
PF
Phoenix Financial
Israel
$0
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Schubert & Co
Texas
$1K +$1K +18 New
MCM
302
Manchester Capital Management
Vermont
$1K +$1K +19 New
CCM
303
Covington Capital Management
California
$1K +$1K +22 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
304
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1K +$1K +25 New
QC
305
Quent Capital
New York
$1K +$1K +26 New
C
306
Covestor
United Kingdom
$1K +$1K +28 New
KFP
307
KB Financial Partners
New Jersey
$1K +$1K +30 New
JWA
308
JFS Wealth Advisors
Pennsylvania
$1K +$1K +36 New
BBPWM
309
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +38 New
FGAM
310
Financial Gravity Asset Management
Texas
$907 +$907 +457 New
SWA
311
Sutton Wealth Advisors
Florida
$545 +$78 +2 +17%
VRS
312
Virginia Retirement Systems
Virginia
$401 +$401 +10,300 New
BBHC
313
Brown Brothers Harriman & Co
New York
$111 -$226 -5,828 -67%
PF
314
Phoenix Financial
Israel
– -$32.3M -682,861 Closed
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
– -$6.53M -137,861 Closed
LP
316
LMR Partners
United Kingdom
– -$4.72M -99,681 Closed
QT
317
Quantbot Technologies
New York
– -$2.2M -46,544 Closed
MAM
318
Meeder Asset Management
Ohio
– -$1.76M -37,183 Closed
BA
319
Bridgewater Associates
Connecticut
– -$1.48M -31,273 Closed
PHK
320
Point72 Hong Kong
Hong Kong
– -$1.37M -28,910 Closed
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
– -$883K -18,648 Closed
AS
322
Altshuler Shaham
Israel
– -$844K -17,171 Closed
Daiwa Securities Group
323
Daiwa Securities Group
Japan
– -$618K -13,060 Closed
SCA
324
Snowden Capital Advisors
New York
– -$604K -12,769 Closed
SC
325
Shay Capital
New York
– -$524K -11,072 Closed
11 12
13
14 15