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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 %
SC
301
Schubert & Co
Texas
$3K +$2.17K +60 +261%
EARNEST Partners
302
EARNEST Partners
Georgia
$2K – – –
PFBT
303
Parkside Financial Bank & Trust
Missouri
$2K – – –
AFG
304
Albion Financial Group
Utah
$2K – – –
BBPWM
305
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +41 New
HCP
307
Hexagon Capital Partners
Arkansas
$2K +$1.57K +44 +367%
PMFA
308
Plante Moran Financial Advisors
Michigan
$2K +$2K +52 New
SFG
309
Steward Financial Group
Texas
$2K +$2K +58 New
BTI
310
Blue Trust Inc
Georgia
$2K +$2K +60 New
CA
311
Centerpoint Advisors
Massachusetts
$2K +$2K +61 New
FSWA
312
Financial Synergies Wealth Advisors
Texas
$1.62K +$1.62K +40 New
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
$1.15K +$102 +2,461 +10%
SWA
314
SOA Wealth Advisors
New York
$1K -$16.3K -407 -94%
CCM
315
Covington Capital Management
California
$1K – – –
QC
316
Quent Capital
New York
$1K – – –
BDWM
317
Brewin Dolphin Wealth Management
Ireland
$1K – – –
DI
318
Disciplined Investments
Oklahoma
$1K +$242 +8 +32%
HI
319
Harbour Investments
Wisconsin
$1K +$1K +21 New
BIA
320
Bell Investment Advisors
California
$1K +$1K +26 New
Lazard Asset Management
321
Lazard Asset Management
New York
$1K +$1K +29 New
EI
322
Ellevest Inc
New York
$1K +$1K +34 New
SWA
323
Sutton Wealth Advisors
Florida
$162 +$162 +4 New
Viking Global Investors
324
Viking Global Investors
Connecticut
– -$97M -2,525,266 Closed
Millennium Management
325
Millennium Management
New York
– -$24.5M -636,750 Closed
11 12
13
14 15