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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$10.1M -$585K -14,467 -5%
GF
52
Gabelli Funds
New York
$9.84M +$449K +11,100 +5%
Wells Fargo
53
Wells Fargo
California
$9.78M +$254K +6,267 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.63M -$489K -12,088 -5%
PI
55
Putnam Investments
Massachusetts
$9.4M +$9.4M +232,161 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.96M -$9.94M -245,707 -53%
CP
57
Coho Partners
Pennsylvania
$8.83M -$23.8K -589 -0.3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.75M -$476K -11,752 -5%
CSS
59
Cubist Systematic Strategies
Connecticut
$8.63M +$127K +3,142 +1%
Macquarie Group
60
Macquarie Group
Australia
$8.59M -$153K -3,780 -2%
SGA
61
Sector Gamma AS
Norway
$8.29M +$1.5M +36,956 +22%
SEI Investments
62
SEI Investments
Pennsylvania
$8.23M +$663K +16,319 +9%
Jane Street
63
Jane Street
New York
$7.76M +$3.37M +83,195 +77%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.47M +$3.48M +85,887 +87%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.39M -$377K -9,319 -5%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.28M -$729K -18,016 -9%
Victory Capital Management
67
Victory Capital Management
Texas
$7.1M -$2.84M -70,131 -29%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$7.03M +$6.01M +148,428 +589%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M -$142K -3,510 -2%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$6.93M +$2.02M +50,000 +41%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$6.82M +$5.85M +144,579 +603%
Squarepoint
72
Squarepoint
New York
$6.76M +$5.61M +138,591 +486%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$6.73M +$6.2M +153,197 +1,160%
AAMU
74
Amundi Asset Management US
Massachusetts
$6.34M -$2.14M -52,878 -25%
CS
75
Credit Suisse
Switzerland
$6.24M -$3.64M -89,969 -37%
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