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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$46M 1,196,953 +1,196,953 New
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$41.9M 1,090,246 -43,948 -4%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$41.5M 1,079,700 +639,380 +145%
MMH
29
Menora Mivtachim Holdings
Israel
$38.6M 1,005,638 -118,312 -11%
Bank of America
30
Bank of America
North Carolina
$37.7M 979,729 +212,776 +28%
SC
31
Sasco Capital
Connecticut
$37.2M 967,335 -72,130 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$36M 936,738 +678,692 +263%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$32.8M 852,359 +122,985 +17%
HA
34
Heartland Advisors
Wisconsin
$32.3M 840,655 +25,741 +3%
Morgan Stanley
35
Morgan Stanley
New York
$28.2M 733,233 -233,827 -24%
Norges Bank
36
Norges Bank
Norway
$28M 728,723 +221,709 +44%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$26.6M 690,931 -131,739 -16%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$25.3M 657,090 -81,900 -11%
CI
39
Clal Insurance
Israel
$24.9M 647,547 -240,000 -27%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$24.7M 642,315 +642,315 New
Millennium Management
41
Millennium Management
New York
$24.5M 636,750 -1,183,412 -65%
ProShare Advisors
42
ProShare Advisors
Maryland
$23M 599,043 +583,587 +3,776%
Invesco
43
Invesco
Georgia
$22.4M 583,858 -71,334 -11%
GLA
44
Great Lakes Advisors
Illinois
$21.1M 548,948 +88,082 +19%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$21M 559,777 +49,946 +10%
PFC
46
Poplar Forest Capital
California
$21M 546,038 +546,038 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$19.4M 505,347 -329,185 -39%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.1M 470,301 -214 -0%
Renaissance Technologies
49
Renaissance Technologies
New York
$17.1M 444,208 +429,108 +2,842%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$16.8M 437,934 +60,509 +16%
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