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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 %
Verition Fund Management
351
Verition Fund Management
Connecticut
– -$238K -5,327 Closed
FSA
352
Franklin Street Advisors
North Carolina
– -$238K -5,319 Closed
AP
353
Advisor Partners
California
– -$233K -5,214 Closed
IRF
354
IBM Retirement Fund
New York
– -$228K -5,090 Closed
CCG
355
Cypress Capital Group
Florida
– -$224K -5,003 Closed
VCG
356
Vantage Consulting Group
Virginia
– -$219K -4,886 Closed
M&T Bank
357
M&T Bank
New York
– -$214K -4,762 Closed
AA
358
AQR Arbitrage
Connecticut
– -$209K -4,719 Closed
CI
359
Cigna Investments
Connecticut
– -$210K -4,699 Closed
BCV
360
Banque Cantonale Vaudoise
Switzerland
– -$173K -3,875 Closed
FTDI
361
First Trust Direct Indexing
Massachusetts
– -$144K -3,213 Closed
AIL
362
AGF Investments LLC
Ontario, Canada
– -$97K -2,166 Closed
PI
363
PEAK6 Investments
Illinois
– -$36K -800 Closed
PFO
364
Pathstone Family Office
New Jersey
– -$36K -797 Closed
ETC
365
Exchange Traded Concepts
Oklahoma
– -$35K -790 Closed
RPWA
366
Regent Peak Wealth Advisors
Georgia
– -$29K -640 Closed
Twin Tree Management
367
Twin Tree Management
Texas
– -$25K -566 Closed
PCG
368
Private Capital Group
Connecticut
– -$17K -370 Closed
PI
369
PineBridge Investments
New York
– -$15K -325 Closed
PWPS
370
Pinnacle Wealth Planning Services
Ohio
– -$8K -170 Closed
ASN
371
Advisory Services Network
Georgia
– -$6K -143 Closed
CAAS
372
Capital Asset Advisory Services
Michigan
– -$4K -80 Closed
HGWM
373
Harvest Group Wealth Management
Massachusetts
– -$1K -33 Closed
JWM
374
Janiczek Wealth Management
Colorado
– -$1K -22 Closed
MCM
375
Manchester Capital Management
Vermont
– -$1K -17 Closed
12 13 14
15
16