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Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$117M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$31M
3
ECP
3
Empyrean Capital Partners
California
$29.2M
4
SSM
4
Sound Shore Management
Connecticut
$136M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$12.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.04M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$44.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$13.5M -$812K -17,700 -6%
DC
52
Davenport & Co
Virginia
$13.2M +$12.7M +277,879 +2,779%
UBS AM
53
UBS AM
Illinois
$12.9M -$5.02M -109,542 -28%
GF
54
Gabelli Funds
New York
$12.7M +$1.59M +34,601 +14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$12.6M +$1.18M +25,827 +10%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$12.2M -$35.7M -777,881 -74%
Victory Capital Management
57
Victory Capital Management
Texas
$11.3M +$3.29M +71,722 +41%
SEI Investments
58
SEI Investments
Pennsylvania
$11.1M +$1.79M +39,013 +19%
Prudential Financial
59
Prudential Financial
New Jersey
$10.7M -$2.84M -61,906 -21%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$10.6M -$15.2M -331,283 -59%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$448K -9,772 -4%
Macquarie Group
62
Macquarie Group
Australia
$9.81M +$88K +1,920 +0.9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$9.8M +$8.92M +194,622 +1,023%
Jane Street
64
Jane Street
New York
$9.53M +$744K +16,219 +8%
SGA
65
Sector Gamma AS
Norway
$9.39M -$6.69K -146 -0.1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$9.16M +$8.61M +187,704 +1,549%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.15M -$763K -16,648 -8%
LSV Asset Management
68
LSV Asset Management
Illinois
$8.99M +$3.48M +75,900 +63%
Principal Financial Group
69
Principal Financial Group
Iowa
$8.93M +$680K +14,821 +8%
Citadel Advisors
70
Citadel Advisors
Florida
$8.89M +$3.55M +77,404 +66%
Wells Fargo
71
Wells Fargo
California
$8.56M -$2.52M -54,966 -23%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$8.24M +$395K +8,610 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.76M -$132K -2,885 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.52M +$716K +15,607 +11%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$7.44M -$194K -4,239 -3%
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