PRGO icon

Perrigo
PRGO

Overview Fund Activity

309 hedge funds and large institutions have $5.74B invested in Perrigo in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
57
Increased
107
Reduced
90
Closed
54
Calls
$89M
Puts
$51.2M
Net Calls
+$37.7M
Net Calls Change
+$17M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M
2
CP
2
Coho Partners
Pennsylvania
$141M
3
BlackRock
3
BlackRock
New York
$526M
4
Millennium Management
4
Millennium Management
New York
$62.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$64.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$909M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$645M
3
Invesco
3
Invesco
Georgia
$32.5M
4
State Street
4
State Street
Massachusetts
$189M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$15.9M +$4.2M +88,739 +36%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$15.6M +$6.18M +130,537 +65%
SEI Investments
53
SEI Investments
Pennsylvania
$15.4M +$3.97M +84,012 +35%
Amundi
54
Amundi
France
$14.8M -$17.2M -364,235 -54%
AllianceBernstein
55
AllianceBernstein
Tennessee
$14.8M +$1.73M +36,547 +13%
GF
56
Gabelli Funds
New York
$14.6M +$1.44M +30,399 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.2M -$258K -5,452 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$14M +$33.1K +700 +0.2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$12.2M +$9.79M +206,785 +402%
TA
60
Tamarack Advisers
California
$11.8M +$9.47M +200,000 +400%
PIM
61
Perpetual Investment Management
Australia
$11.7M +$11.7M +247,565 New
AIG
62
American International Group
New York
$10.9M +$8.96M +189,249 +461%
KTA
63
Keeley-Teton Advisors
Illinois
$10.7M +$5.25M +110,991 +96%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$139K -2,929 -1%
UBS AM
65
UBS AM
Illinois
$10.6M -$2.72M -57,496 -20%
Macquarie Group
66
Macquarie Group
Australia
$10.1M – – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$9.58M +$5.71M +120,584 +147%
Allianz Asset Management
68
Allianz Asset Management
Germany
$9.46M – – –
CSS
69
Cubist Systematic Strategies
Connecticut
$9.31M +$7.16M +151,383 +334%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$8.96M +$8.14M +171,948 +989%
LSV Asset Management
71
LSV Asset Management
Illinois
$8.3M -$975K -20,600 -11%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$8.2M +$5.88M +124,284 +254%
Axa
73
Axa
France
$7.92M -$8.95M -189,000 -53%
Truist Financial
74
Truist Financial
North Carolina
$7.77M +$7.77M +164,191 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M -$296K -6,248 -4%
1 2
3
4 5