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Perrigo
PRGO

Overview Fund Activity

356 hedge funds and large institutions have $3.33B invested in Perrigo in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
50
Increased
124
Reduced
137
Closed
49
Calls
$65.8M
Puts
$9.07M
Net Calls
+$56.8M
Net Calls Change
-$41.8M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
PCM
3
Philosophy Capital Management
California
$61.7M
4
MCM
4
Masters Capital Management
Georgia
$25.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.8M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$1.85M
3
SC
3
Sessa Capital
New York
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$29.2M +$91K +3,545 +0.3%
Northern Trust
27
Northern Trust
Illinois
$28.8M +$2.84M +110,518 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.9M +$237K +9,219 +0.9%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$27.7M +$6.16M +240,000 +29%
ProShare Advisors
30
ProShare Advisors
Maryland
$26.1M +$2.98M +116,214 +13%
MCM
31
Masters Capital Management
Georgia
$25.7M +$23.1M +900,000 +900%
AQR Capital Management
32
AQR Capital Management
Connecticut
$24.9M +$21.7M +845,470 +675%
First Trust Advisors
33
First Trust Advisors
Illinois
$23.7M +$4.63M +180,246 +24%
BG
34
Bahl & Gaynor
Ohio
$23.7M +$98.3K +3,829 +0.4%
BDAM
35
Blue Door Asset Management
Connecticut
$22.5M +$11.3M +438,180 +100%
SC
36
Sasco Capital
Connecticut
$21.2M – – –
Wellington Management Group
37
Wellington Management Group
Massachusetts
$21M +$21M +819,553 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$20.9M +$219K +8,516 +1%
GI
39
GAMCO Investors
Connecticut
$20.5M +$101K +3,935 +0.5%
Renaissance Technologies
40
Renaissance Technologies
New York
$19.6M -$1.42M -55,408 -7%
Ameriprise
41
Ameriprise
Minnesota
$18.4M +$9.91K +386 +0.1%
CIC
42
Crawford Investment Counsel
Georgia
$18.2M +$694K +27,038 +4%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$16.8M +$612K +23,835 +4%
UBS Group
44
UBS Group
Switzerland
$16.7M +$1.12M +43,648 +7%
Boston Partners
45
Boston Partners
Massachusetts
$16.3M -$889K -34,282 -5%
Morgan Stanley
46
Morgan Stanley
New York
$15.4M -$7.81M -303,999 -34%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$14.8M -$40.4K -1,574 -0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.8M +$8.64M +336,271 +141%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$14.7M +$14.7M +573,989 New
ACH
50
ArrowMark Colorado Holdings
Colorado
$14.5M +$1.34M +52,000 +10%
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