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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 %
Charles Schwab
26
Charles Schwab
California
$36.5M +$90.8K +2,244 +0.2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$35M +$20.9M +515,777 +148%
Millennium Management
28
Millennium Management
New York
$34.7M +$15.2M +375,776 +78%
SC
29
Sasco Capital
Connecticut
$33.2M +$5.52M +136,300 +20%
Legal & General Group
30
Legal & General Group
United Kingdom
$31.9M -$12.3M -305,001 -28%
Bank of America
31
Bank of America
North Carolina
$28.2M +$6.79M +167,862 +32%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$22.8M +$15.7M +387,042 +220%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$22.1M +$7.08M +174,911 +47%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$20M -$5.32M -131,465 -21%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$19.9M +$19.9M +491,669 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$19.8M -$21.7M -535,717 -52%
Renaissance Technologies
37
Renaissance Technologies
New York
$18.5M +$9.45M +233,577 +104%
Morgan Stanley
38
Morgan Stanley
New York
$18.3M +$9.01M +222,553 +97%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$16.4M +$536K +13,244 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$16.4M +$865K +21,385 +6%
UBS AM
41
UBS AM
Illinois
$15.9M -$8.19M -202,424 -34%
Ameriprise
42
Ameriprise
Minnesota
$15.6M +$1.71M +42,135 +12%
Axa
43
Axa
France
$14.9M -$2.37M -58,622 -14%
MNG
44
Manning & Napier Group
New York
$14.8M +$789K +19,487 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.9M +$316K +7,814 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$13.7M +$654K +16,153 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$12.6M -$8.24M -203,648 -39%
Prudential Financial
48
Prudential Financial
New Jersey
$12M -$2.73M -67,401 -19%
PPA
49
Parametric Portfolio Associates
Washington
$10.3M -$6.35M -156,863 -38%
Franklin Resources
50
Franklin Resources
California
$10.2M -$164M -4,064,409 -94%
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