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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$30M 1,143,909 +21,423 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$30M 1,143,637 +125,728 +12%
First Trust Advisors
28
First Trust Advisors
Illinois
$29.6M 1,128,201 +204,033 +22%
HA
29
Heartland Advisors
Wisconsin
$29.6M 1,128,101 -151,300 -12%
BG
30
Bahl & Gaynor
Ohio
$27.6M 1,052,239 +130,514 +14%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$27.3M 1,039,702 +383,728 +58%
Charles Schwab
32
Charles Schwab
California
$27.1M 1,034,170 -407,278 -28%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$26.5M 1,008,636 +192,973 +24%
Morgan Stanley
34
Morgan Stanley
New York
$25.6M 974,845 +375,807 +63%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.5M 973,017 -112,640 -10%
BDAM
36
Blue Door Asset Management
Connecticut
$23.3M 889,380 +12,200 +1%
Ameriprise
37
Ameriprise
Minnesota
$22.9M 874,593 +158,414 +22%
Goldman Sachs
38
Goldman Sachs
New York
$21.4M 817,604 +258,041 +46%
CIC
39
Crawford Investment Counsel
Georgia
$21.2M 809,715 +101,798 +14%
GI
40
GAMCO Investors
Connecticut
$20.2M 771,755 -25,330 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$20M 760,910 -1,500 -0.2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$18.6M 719,650 -250,987 -26%
SC
43
Sasco Capital
Connecticut
$18.6M 709,392 -117,870 -14%
MCM
44
Masters Capital Management
Georgia
$17M 650,000 -350,000 -35%
Millennium Management
45
Millennium Management
New York
$16.1M 613,465 +161,547 +36%
LCOV
46
London Company of Virginia
Virginia
$15.9M 606,356 +90,170 +17%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$15.7M 598,548 +23,034 +4%
ACH
48
ArrowMark Colorado Holdings
Colorado
$15.4M 588,855 +25,000 +4%
UBS Group
49
UBS Group
Switzerland
$15.2M 578,448 -71,797 -11%
CM
50
Crestline Management
Texas
$14.7M 561,667 +61,667 +12%
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