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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$40.7M +$2.71M +79,781 +7%
CC
27
Cannell & Co
New York
$38.8M +$5.41M +159,320 +16%
SFM
28
Systematic Financial Management
New Jersey
$37.9M +$3.76M +110,829 +11%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$37.9M +$37.9M +1,116,284 New
Victory Capital Management
30
Victory Capital Management
Texas
$36.4M +$637K +18,760 +2%
Invesco
31
Invesco
Georgia
$34.3M +$11.9M +351,986 +54%
HA
32
Heartland Advisors
Wisconsin
$32.6M +$7.07M +208,312 +28%
SC
33
Sasco Capital
Connecticut
$32.1M -$363K -10,680 -1%
Ameriprise
34
Ameriprise
Minnesota
$31.4M -$6.44M -189,771 -17%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$30.7M -$2.65M -78,078 -8%
ProShare Advisors
36
ProShare Advisors
Maryland
$30.3M -$1.6M -47,005 -5%
SBH
37
Segall Bryant & Hamill
Illinois
$28.7M +$282K +8,314 +1%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$27.2M -$1.7M -50,000 -6%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$25.2M +$21.7K +639 +0.1%
HPC
40
Highland Peak Capital
Connecticut
$24.2M +$15.6M +460,776 +182%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$23.7M -$860K -25,320 -3%
CC
42
Clearline Capital
New York
$23.3M +$3.76M +110,796 +19%
Renaissance Technologies
43
Renaissance Technologies
New York
$23M -$7.11M -209,500 -24%
BG
44
Bahl & Gaynor
Ohio
$22.4M +$3.7M +108,858 +20%
CI
45
Clal Insurance
Israel
$22M – – –
GI
46
GAMCO Investors
Connecticut
$21.7M -$6.14M -180,827 -22%
Bank of America
47
Bank of America
North Carolina
$21.1M -$2.18M -64,159 -9%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$20.7M -$1.54M -45,337 -7%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$19.8M – – –
Principal Financial Group
50
Principal Financial Group
Iowa
$17.8M -$918K -27,048 -5%
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