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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$51.7M 1,273,295 +26,386 +2%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$50.4M 1,241,800 +162,100 +15%
Charles Schwab
28
Charles Schwab
California
$49.1M 1,210,653 -1,130 -0.1%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$46.1M 1,135,330 +1,135,330 New
Victory Capital Management
30
Victory Capital Management
Texas
$42.2M 1,039,519 +722,250 +228%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$40.4M 996,535 +987,880 +11,414%
Norges Bank
32
Norges Bank
Norway
$39.2M 966,134 +237,411 +33%
SC
33
Sasco Capital
Connecticut
$39.1M 963,255 -4,080 -0.4%
Bank of America
34
Bank of America
North Carolina
$38.1M 938,650 -41,079 -4%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$37.2M 917,126 -173,120 -16%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$34M 837,246 +194,931 +30%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$32.2M 793,154 -59,205 -7%
PFC
38
Poplar Forest Capital
California
$29.6M 730,062 +184,024 +34%
ProShare Advisors
39
ProShare Advisors
Maryland
$28.6M 704,547 +105,504 +18%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$28.4M 701,101 +10,170 +1%
SBH
41
Segall Bryant & Hamill
Illinois
$27.7M 684,450 +684,450 New
WP
42
Woodline Partners
California
$26.5M 652,363 +500,724 +330%
CI
43
Clal Insurance
Israel
$26.3M 647,547 – –
HA
44
Heartland Advisors
Wisconsin
$25.5M 628,841 -211,814 -25%
Two Sigma Investments
45
Two Sigma Investments
New York
$23.8M 586,154 -350,584 -37%
Invesco
46
Invesco
Georgia
$23.5M 578,862 -4,996 -0.9%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$23.1M 568,979 +9,202 +2%
CC
48
Clearline Capital
New York
$22.6M 557,308 +139,142 +33%
Principal Financial Group
49
Principal Financial Group
Iowa
$22.1M 545,101 +74,800 +16%
GLA
50
Great Lakes Advisors
Illinois
$21.6M 533,478 -15,470 -3%
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