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Perrigo
PRGO

Overview Fund Activity

309 hedge funds and large institutions have $5.74B invested in Perrigo in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
57
Increased
107
Reduced
90
Closed
54
Calls
$89M
Puts
$51.2M
Net Calls
+$37.7M
Net Calls Change
+$17M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M
2
CP
2
Coho Partners
Pennsylvania
$141M
3
BlackRock
3
BlackRock
New York
$526M
4
Millennium Management
4
Millennium Management
New York
$62.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$64.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$909M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$645M
3
Invesco
3
Invesco
Georgia
$32.5M
4
State Street
4
State Street
Massachusetts
$189M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$50.9M – – –
Morgan Stanley
27
Morgan Stanley
New York
$49.9M +$14M +295,354 +39%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$48.1M +$37.2M +785,012 +339%
Ameriprise
29
Ameriprise
Minnesota
$44.4M +$18.6M +392,793 +72%
SC
30
Sasco Capital
Connecticut
$44.2M +$1.62M +34,290 +4%
Goldman Sachs
31
Goldman Sachs
New York
$42M -$14.6M -307,783 -26%
Bank of America
32
Bank of America
North Carolina
$39.7M +$336K +7,090 +0.9%
HA
33
Heartland Advisors
Wisconsin
$38.5M +$19.3M +408,126 +101%
Invesco
34
Invesco
Georgia
$32.5M -$90.5M -1,912,588 -74%
PF
35
Phoenix Financial
Israel
$32.3M -$29.4M -620,515 -48%
TSW
36
Thompson Siegel & Walmsley
Virginia
$30.7M -$1.32M -27,970 -4%
DC
37
Davenport & Co
Virginia
$28.2M +$14.5M +307,252 +107%
Jane Street
38
Jane Street
New York
$28.2M +$18.3M +387,138 +186%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$27.1M +$4.56M +96,273 +20%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$25M -$2.48M -52,429 -9%
PG
41
Pendal Group
Australia
$24.3M +$24.3M +514,400 New
Norges Bank
42
Norges Bank
Norway
$24.2M -$19M -400,625 -44%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$23.4M +$2.95M +62,250 +14%
Principal Financial Group
44
Principal Financial Group
Iowa
$23.2M +$14M +295,070 +152%
GLA
45
Great Lakes Advisors
Illinois
$20.1M +$250K +5,290 +1%
PPA
46
Parametric Portfolio Associates
Washington
$19.8M +$5.25M +110,884 +36%
Citadel Advisors
47
Citadel Advisors
Florida
$19.8M +$10.6M +223,720 +115%
MIH
48
Meitav Investment House
Israel
$18.1M +$993K +20,582 +6%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.6M -$13.3M -280,188 -44%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$16.3M -$27.4M -578,726 -63%
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