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Perrigo
PRGO

Overview Fund Activity

345 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
146
Reduced
107
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.7M
3
CC
3
Cannell & Co
New York
$35.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$60.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$39.9M -$13.7M -381,526 -26%
CVA
27
Ceredex Value Advisors
Florida
$38.3M -$2.13M -59,500 -5%
Victory Capital Management
28
Victory Capital Management
Texas
$37.8M +$119K +3,319 +0.3%
SFM
29
Systematic Financial Management
New Jersey
$36.1M +$2.54M +70,933 +8%
CC
30
Cannell & Co
New York
$35.3M +$35.3M +983,517 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$35.2M -$33.9M -946,309 -49%
SC
32
Sasco Capital
Connecticut
$34.3M – – –
ProShare Advisors
33
ProShare Advisors
Maryland
$33.7M +$4.7M +131,123 +16%
Renaissance Technologies
34
Renaissance Technologies
New York
$31.8M -$6.07M -169,300 -16%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$30.5M -$2.15M -60,000 -7%
SBH
36
Segall Bryant & Hamill
Illinois
$30.1M -$5.4M -150,512 -15%
GI
37
GAMCO Investors
Connecticut
$29.4M +$6.78M +188,952 +30%
Marshall Wace
38
Marshall Wace
United Kingdom
$28.9M +$13.4M +373,527 +86%
HA
39
Heartland Advisors
Wisconsin
$27M +$4.68M +130,548 +21%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$26.6M +$4.21M +117,466 +19%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$25.9M -$7.12M -198,440 -22%
Bank of America
42
Bank of America
North Carolina
$24.6M +$1.22M +34,022 +5%
PFC
43
Poplar Forest Capital
California
$24.5M +$737K +20,538 +3%
Invesco
44
Invesco
Georgia
$23.6M -$17.3M -481,621 -42%
CI
45
Clal Insurance
Israel
$23.2M – – –
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$20.9M +$2.3M +64,056 +12%
CC
47
Clearline Capital
New York
$20.7M -$883K -24,622 -4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$20.1M +$5.93M +193,524 +42%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$20M -$5.61M -156,500 -22%
Principal Financial Group
50
Principal Financial Group
Iowa
$19.8M +$137K +3,811 +0.7%
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