PRGO icon

Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$1K 15 -2,409 -99%
QCG
302
Quadrant Capital Group
Ohio
$1K 24 -4 -14%
FPS
303
Fieldpoint Private Securities
Connecticut
$1K 25 – –
BDWM
304
Brewin Dolphin Wealth Management
Ireland
$1K 26 – –
CCM
305
Covington Capital Management
California
$1K 22 – –
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$1K 15 – –
TCM
307
Tradewinds Capital Management
Washington
$1K 18 – –
QC
308
Quent Capital
New York
$1K 26 – –
BBPWM
309
Blue Bell Private Wealth Management
Pennsylvania
$1K 38 – –
SC
310
Schubert & Co
Texas
$1K 23 +5 +28%
DI
311
Disciplined Investments
Oklahoma
$1K 25 +25 New
MFT
312
Moisand Fitzgerald Tamayo
Florida
$1K 34 +34 New
VCM
313
Versant Capital Management
Arizona
$1K 38 +38 New
FGAM
314
Financial Gravity Asset Management
Texas
$147 114 -343 -75%
HIIFS
315
Harel Insurance Investments & Financial Services
Israel
– – -1,407,408 Closed
Alyeska Investment Group
316
Alyeska Investment Group
Illinois
– – -1,124,063 Closed
Point72 Asset Management
317
Point72 Asset Management
Connecticut
– – -790,900 Closed
MIFH
318
Migdal Insurance & Financial Holdings
Israel
– – -276,069 Closed
Walleye Capital
319
Walleye Capital
New York
– – -120,413 Closed
LCM
320
Landscape Capital Management
New Jersey
– – -96,009 Closed
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
– – -83,787 Closed
SSA
322
Schonfeld Strategic Advisors
New York
– – -79,689 Closed
EP
323
Edgestream Partners
New Jersey
– – -66,876 Closed
JG
324
Jefferies Group
New York
– – -46,809 Closed
TC
325
TwinBeech Capital
New York
– – -45,892 Closed
11 12
13
14 15