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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
326
Assenagon Asset Management
Luxembourg
– -$2.44M -54,559 Closed
Qube Research & Technologies (QRT)
327
Qube Research & Technologies (QRT)
United Kingdom
– -$2.4M -53,559 Closed
FAF
328
Fjarde Ap-fonden
Sweden
– -$2.38M -53,275 Closed
HSBC Holdings
329
HSBC Holdings
United Kingdom
– -$2.04M -46,100 Closed
Korea Investment Corp
330
Korea Investment Corp
South Korea
– -$1.94M -43,300 Closed
SO
331
STRS Ohio
Ohio
– -$1.42M -31,808 Closed
Nomura Asset Management
332
Nomura Asset Management
Japan
– -$1.31M -29,386 Closed
BCIM
333
British Columbia Investment Management
British Columbia, Canada
– -$1.03M -23,056 Closed
BAM
334
Blueshift Asset Management
New Jersey
– -$1.01M -22,512 Closed
MSA
335
Mason Street Advisors
Wisconsin
– -$842K -18,828 Closed
NAM
336
Nissay Asset Management
Japan
– -$710K -15,868 Closed
WBC
337
Westpac Banking Corp
Australia
– -$585K -13,085 Closed
SCM
338
Stevens Capital Management
Pennsylvania
– -$580K -12,971 Closed
QCM
339
Quantinno Capital Management
New York
– -$428K -9,574 Closed
B
340
BP
United Kingdom
– -$370K -8,282 Closed
FRM
341
Fox Run Management
Connecticut
– -$350K -7,826 Closed
O
342
Ossiam
France
– -$348K -7,791 Closed
CA
343
Cetera Advisors
Colorado
– -$348K -7,785 Closed
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
– -$337K -7,538 Closed
Nordea Investment Management
345
Nordea Investment Management
Sweden
– -$308K -6,897 Closed
Walleye Trading
346
Walleye Trading
New York
– -$301K -6,732 Closed
Nomura Holdings
347
Nomura Holdings
Japan
– -$283K -6,326 Closed
TI
348
Trexquant Investment
Connecticut
– -$282K -6,311 Closed
QT
349
Quantbot Technologies
New York
– -$281K -6,292 Closed
LIA
350
LS Investment Advisors
Michigan
– -$256K -5,733 Closed
12 13
14
15 16