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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$21.3M 523,918 -890,977 -63%
Renaissance Technologies
52
Renaissance Technologies
New York
$20.5M 505,908 +61,700 +14%
GI
53
GAMCO Investors
Connecticut
$18.5M 456,069 +26,150 +6%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$17.5M 431,809 -6,125 -1%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$17.4M 428,920 +185,100 +76%
SEI Investments
56
SEI Investments
Pennsylvania
$16M 394,478 +86,873 +28%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$15.9M 390,750 +54,011 +16%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.4M 380,298 +44,345 +13%
GF
59
Gabelli Funds
New York
$15.4M 379,894 +27,725 +8%
Legal & General Group
60
Legal & General Group
United Kingdom
$14.4M 354,581 -3,297 -0.9%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$14.3M 351,400 -305,690 -47%
Wells Fargo
62
Wells Fargo
California
$13.9M 343,535 -3,029 -0.9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.8M 315,100 -1,200 -0.4%
BG
64
Bahl & Gaynor
Ohio
$12.1M 298,690 +203,607 +214%
SFM
65
Systematic Financial Management
New Jersey
$12.1M 298,331 +273,326 +1,093%
CI
66
Centerstone Investors
New York
$11.1M 273,487 -27,000 -9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$10.9M 267,698 -237,649 -47%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$10.4M 255,638 +35,495 +16%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.2M 251,908 -14,399 -5%
UBS AM
70
UBS AM
Illinois
$10.2M 250,953 +4,116 +2%
VanEck Associates
71
VanEck Associates
New York
$10.1M 248,279 +105,283 +74%
KTA
72
Keeley-Teton Advisors
Illinois
$9.97M 245,614 -6,268 -2%
Truist Financial
73
Truist Financial
North Carolina
$9.96M 245,480 +1,885 +0.8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$9.91M 244,404 +135,333 +124%
ERSOT
75
Employees Retirement System of Texas
Texas
$9.77M 240,848 +25,933 +12%
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