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Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$117M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$31M
3
ECP
3
Empyrean Capital Partners
California
$29.2M
4
SSM
4
Sound Shore Management
Connecticut
$136M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$12.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.04M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$44.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$42.3M +$2.74M +59,743 +7%
Norges Bank
27
Norges Bank
Norway
$41.8M -$9.09M -198,334 -18%
SC
28
Sasco Capital
Connecticut
$41.2M +$3.61M +78,660 +10%
Bank of America
29
Bank of America
North Carolina
$38.2M +$6.2M +135,166 +19%
Morgan Stanley
30
Morgan Stanley
New York
$34.8M +$14.1M +307,689 +68%
Amundi
31
Amundi
France
$31M +$31M +676,715 New
TSW
32
Thompson Siegel & Walmsley
Virginia
$31M +$31M +675,864 New
ECP
33
Empyrean Capital Partners
California
$29.2M +$29.2M +636,623 New
Renaissance Technologies
34
Renaissance Technologies
New York
$28.9M +$7.96M +173,600 +38%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.9M -$7.19M -156,919 -20%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$27.8M +$1.62M +33,800 +6%
Ameriprise
37
Ameriprise
Minnesota
$25M +$7.34M +160,015 +41%
CP
38
Coho Partners
Pennsylvania
$25M +$15M +326,760 +150%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$21.8M -$532K -11,611 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$21.1M +$2.54M +55,313 +14%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$19.8M -$2.84M -62,010 -13%
GLA
42
Great Lakes Advisors
Illinois
$19.3M +$19.3M +419,848 New
MNG
43
Manning & Napier Group
New York
$18.6M +$1.77M +38,712 +11%
HA
44
Heartland Advisors
Wisconsin
$18.5M +$13.7M +299,286 +284%
Axa
45
Axa
France
$16.3M -$488K -10,646 -3%
MIH
46
Meitav Investment House
Israel
$16.3M +$194K +4,227 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$15.1M -$501K -10,927 -3%
PPA
48
Parametric Portfolio Associates
Washington
$14.1M +$2.47M +53,895 +21%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$14M +$5.56M +121,223 +66%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14M -$1.81M -39,555 -11%
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