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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$16.5M 429,919 +22,395 +5%
CC
52
Clearline Capital
New York
$16.1M 418,166 -18,455 -4%
PPA
53
Parametric Portfolio Associates
Washington
$15.6M 405,650 +91,168 +29%
Marshall Wace
54
Marshall Wace
United Kingdom
$15.3M 397,867 +68,753 +21%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.8M 357,878 -8,222 -2%
GF
56
Gabelli Funds
New York
$13.5M 352,169 +35,500 +11%
Wells Fargo
57
Wells Fargo
California
$13.3M 346,564 +161,514 +87%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$12.9M 336,739 +126,810 +60%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$12.9M 335,953 -5,578 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.2M 316,300 +21,800 +7%
Victory Capital Management
61
Victory Capital Management
Texas
$12M 317,269 -74,339 -19%
SEI Investments
62
SEI Investments
Pennsylvania
$11.8M 307,605 +4,126 +1%
CI
63
Centerstone Investors
New York
$11.5M 300,487 +37,300 +14%
MTWSIF
64
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M 300,000 -1,864,285 -86%
PIM
65
Perpetual Investment Management
Australia
$10.3M 267,267 +293 +0.1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.2M 266,307 -20,775 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.85M 256,328 +16,738 +7%
KTA
68
Keeley-Teton Advisors
Illinois
$9.68M 251,882 +20,006 +9%
UBS AM
69
UBS AM
Illinois
$9.49M 246,837 +16,578 +7%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$9.37M 243,820 -546 -0.2%
Truist Financial
71
Truist Financial
North Carolina
$9.36M 243,595 +84,374 +53%
Axa
72
Axa
France
$9.31M 242,300 +97,400 +67%
AIG
73
American International Group
New York
$8.71M 226,615 +388 +0.2%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$8.46M 220,143 -321,310 -59%
ERSOT
75
Employees Retirement System of Texas
Texas
$8.26M 214,915 – –
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3
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