PRGO icon

Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$16.3M 455,829 -240 -0.1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$16.2M 453,387 +62,637 +16%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$15.9M 447,072 -390,174 -47%
SEI Investments
54
SEI Investments
Pennsylvania
$14.6M 408,207 +13,729 +3%
Millennium Management
55
Millennium Management
New York
$14.2M 398,939 +398,939 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$14M 391,503 +11,205 +3%
BC
57
Brookfield Corp
Ontario, Canada
$13.6M 380,937 +256,216 +205%
SFM
58
Systematic Financial Management
New Jersey
$13.3M 371,728 +73,397 +25%
GF
59
Gabelli Funds
New York
$12.7M 355,500 -24,394 -6%
BG
60
Bahl & Gaynor
Ohio
$12.6M 352,521 +53,831 +18%
Wells Fargo
61
Wells Fargo
California
$12.5M 350,989 +7,454 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$12.3M 343,769 -10,812 -3%
ACH
63
ArrowMark Colorado Holdings
Colorado
$11.7M 328,000 +110,000 +50%
ICM
64
Invenomic Capital Management
Massachusetts
$11.6M 324,253 +324,253 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$11.5M 322,501 +219,473 +213%
IHAM
66
Integral Health Asset Management
New York
$11.4M 320,000 +137,355 +75%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.4M 319,100 +4,000 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.9M 304,395 +52,487 +21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.5M 295,414 +87,592 +42%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$9.51M 266,723 +11,085 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.42M 264,165 +126,249 +92%
Truist Financial
72
Truist Financial
North Carolina
$9.28M 260,146 +14,666 +6%
TA
73
Tamarack Advisers
California
$9.09M 255,000 +55,000 +28%
CCM
74
Copeland Capital Management
Pennsylvania
$9.05M 253,673 +253,673 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$8.88M 249,100 +4,696 +2%
1 2
3
4 5