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Perrigo
PRGO

Overview Fund Activity

359 hedge funds and large institutions have $4.19B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
44
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$73.2M
2
State Street
2
State Street
Massachusetts
$219M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Invesco
5
Invesco
Georgia
$52.9M

Top Sellers

1
CP
1
Coho Partners
Pennsylvania
$2M
2
LCOV
2
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sessa Capital
New York
$34.9M -$39.1M -1,213,818 -53%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.7M -$2.53M -78,547 -7%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$34.1M +$11M +341,442 +48%
Northern Trust
29
Northern Trust
Illinois
$32.6M -$16.6M -516,278 -34%
Millennium Management
30
Millennium Management
New York
$29.8M -$16.7M -518,230 -36%
BG
31
Bahl & Gaynor
Ohio
$29.5M +$2.52M +78,338 +9%
Bank of America
32
Bank of America
North Carolina
$29.4M +$10.2M +316,578 +53%
Morgan Stanley
33
Morgan Stanley
New York
$29.1M -$69M -2,143,945 -70%
ProShare Advisors
34
ProShare Advisors
Maryland
$29M -$3.44M -106,729 -11%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$27M -$1.29M -40,000 -5%
SC
36
Sasco Capital
Connecticut
$26.6M +$139K +4,320 +0.5%
Renaissance Technologies
37
Renaissance Technologies
New York
$26.3M +$1.48M +46,008 +6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$26M +$1.64M +50,871 +7%
GI
39
GAMCO Investors
Connecticut
$25.5M +$618K +19,200 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$23.9M +$6.9M +214,420 +40%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.6M +$1.33M +41,367 +6%
Ameriprise
42
Ameriprise
Minnesota
$23M +$5.48M +170,193 +31%
Man Group
43
Man Group
United Kingdom
$22.6M -$227K -7,048 -1%
CIC
44
Crawford Investment Counsel
Georgia
$21.9M +$12.7M +395,801 +139%
Boston Partners
45
Boston Partners
Massachusetts
$21.3M -$52.7M -1,639,260 -71%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$21.3M -$23.4M -727,935 -52%
Corient Private Wealth
47
Corient Private Wealth
Florida
$20.9M -$413K -12,842 -2%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$20.3M -$2.68M -83,350 -12%
UBS Group
49
UBS Group
Switzerland
$19.5M +$8.55M +265,738 +78%
PWAM
50
Park West Asset Management
California
$19.4M +$19.4M +602,000 New
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