PRGO icon

Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
DC
4
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
26
Menora Mivtachim Holdings
Israel
$43.7M -$2.37M -61,050 -5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$42.8M -$7.18M -184,534 -14%
SC
28
Sasco Capital
Connecticut
$40.4M +$4.11M +105,590 +11%
Morgan Stanley
29
Morgan Stanley
New York
$37.6M -$3.41M -87,753 -8%
CI
30
Clal Insurance
Israel
$34.5M -$22M -565,285 -39%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$32.5M -$7.08M -181,957 -18%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$32M +$24.6M +633,332 +334%
HA
33
Heartland Advisors
Wisconsin
$31.7M +$88.7K +2,279 +0.3%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$30.8M -$56.1M -1,441,800 -65%
Bank of America
35
Bank of America
North Carolina
$29.8M -$2.82M -72,552 -9%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$28.7M +$8.24M +211,700 +40%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$28.4M +$9.18M +235,890 +48%
TSW
38
Thompson Siegel & Walmsley
Virginia
$25.9M +$662K +17,021 +3%
Invesco
39
Invesco
Georgia
$25.5M -$1.22M -31,328 -5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$23.4M +$19.9M +511,900 +569%
PG
41
Pendal Group
Australia
$21.7M +$1.72M +44,225 +9%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$21.1M +$7.65M +196,731 +57%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$19.8M -$2.45M -62,956 -11%
Norges Bank
44
Norges Bank
Norway
$19.7M -$165K -4,239 -0.8%
Principal Financial Group
45
Principal Financial Group
Iowa
$18.3M -$749K -19,267 -4%
GLA
46
Great Lakes Advisors
Illinois
$17.9M +$1.39M +35,728 +8%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$17.1M +$11.6M +297,380 +208%
CC
48
Clearline Capital
New York
$17M +$17M +436,621 New
GI
49
GAMCO Investors
Connecticut
$15.9M +$14.7M +376,689 +1,222%
Victory Capital Management
50
Victory Capital Management
Texas
$15.2M +$2.16M +55,592 +17%
1
2
3 4 5