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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
DC
4
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$14.7M +$14.7M +377,425 New
Legal & General Group
52
Legal & General Group
United Kingdom
$14.2M +$585K +15,027 +4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$13.3M +$446K +11,453 +3%
Marshall Wace
54
Marshall Wace
United Kingdom
$12.8M +$12.6M +324,204 +6,603%
GF
55
Gabelli Funds
New York
$12.3M +$330K +8,483 +3%
PPA
56
Parametric Portfolio Associates
Washington
$12.2M -$4.08M -104,849 -25%
Jane Street
57
Jane Street
New York
$12M -$11.2M -287,425 -48%
SEI Investments
58
SEI Investments
Pennsylvania
$11.8M -$858K -22,122 -7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$11.5M -$23.3K -600 -0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.2M -$467K -12,006 -4%
Group One Trading
61
Group One Trading
Illinois
$11.1M +$8.06M +207,292 +264%
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$10.7M -$31.1M -800,000 -74%
PIM
63
Perpetual Investment Management
Australia
$10.4M +$755K +19,409 +8%
CI
64
Centerstone Investors
New York
$10.2M +$4.59M +118,000 +81%
Two Sigma Investments
65
Two Sigma Investments
New York
$10M +$7.92M +203,491 +373%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$9.51M +$8.78M +225,800 +1,216%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.32M -$2.81M -72,159 -23%
KTA
68
Keeley-Teton Advisors
Illinois
$9.02M +$189K +4,865 +2%
UBS AM
69
UBS AM
Illinois
$8.96M +$218K +5,608 +2%
AIG
70
American International Group
New York
$8.8M -$158K -4,059 -2%
American Century Companies
71
American Century Companies
Missouri
$8.77M +$4.34M +111,687 +98%
ERSOT
72
Employees Retirement System of Texas
Texas
$8.36M +$8.36M +214,915 New
Macquarie Group
73
Macquarie Group
Australia
$8.33M – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$8.17M -$1.88M -48,312 -19%
Citigroup
75
Citigroup
New York
$7.6M +$3.22M +82,863 +74%
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