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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$44.7M 1,253,686 +287,552 +30%
Charles Schwab
27
Charles Schwab
California
$44.3M 1,242,759 +32,106 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$43.9M 1,232,051 -41,244 -3%
Morgan Stanley
29
Morgan Stanley
New York
$42.9M 1,202,052 -445,755 -27%
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$41.3M 1,158,296 +161,761 +16%
Renaissance Technologies
31
Renaissance Technologies
New York
$38.3M 1,073,708 +567,800 +112%
Victory Capital Management
32
Victory Capital Management
Texas
$36.7M 1,029,836 -9,683 -0.9%
SBH
33
Segall Bryant & Hamill
Illinois
$36.3M 1,017,415 +332,965 +49%
SC
34
Sasco Capital
Connecticut
$34.3M 960,965 -2,290 -0.2%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$33.2M 930,314 +13,188 +1%
Bank of America
36
Bank of America
North Carolina
$31.5M 884,167 -54,483 -6%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$27.4M 769,744 -23,410 -3%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$26.4M 740,000 -501,800 -40%
PFC
39
Poplar Forest Capital
California
$26.1M 730,729 +667 +0.1%
CI
40
Clal Insurance
Israel
$23.1M 647,547 – –
ProShare Advisors
41
ProShare Advisors
Maryland
$23M 645,095 -59,452 -8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$21.3M 597,339 +28,360 +5%
HA
43
Heartland Advisors
Wisconsin
$20.8M 582,562 -46,279 -7%
Invesco
44
Invesco
Georgia
$20.4M 571,726 -7,136 -1%
CC
45
Clearline Capital
New York
$19.9M 557,578 +270 +0%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.3M 540,613 -4,488 -0.8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$18.9M 529,674 +5,756 +1%
GLA
48
Great Lakes Advisors
Illinois
$18.6M 521,467 -12,011 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$17.2M 483,452 -217,649 -31%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$16.5M 463,020 +34,100 +8%
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