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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$50.2M
2
CVA
2
Ceredex Value Advisors
Florida
$38.4M
3
Millennium Management
3
Millennium Management
New York
$48.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$37.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$98.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$17.7M +$1.87M +54,736 +12%
GF
52
Gabelli Funds
New York
$17.1M +$5.02M +147,400 +41%
BG
53
Bahl & Gaynor
Ohio
$15.8M +$3.83M +112,336 +32%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$15.8M +$312K +9,138 +2%
Marshall Wace
55
Marshall Wace
United Kingdom
$14.7M +$14.7M +432,155 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.9M +$3.55M +104,241 +34%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.8M +$451K +13,230 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$11.8M +$119K +3,503 +1%
BC
59
Brookfield Corp
Ontario, Canada
$11.4M -$1.57M -45,917 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.1M +$201K +5,900 +2%
Wells Fargo
61
Wells Fargo
California
$10.9M -$1.11M -32,670 -9%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$10.5M +$1.42M +41,744 +16%
PCM
63
Penn Capital Management
Pennsylvania
$10M +$1.68M +49,093 +20%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.83M +$821K +24,070 +9%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$9.06M +$9.06M +265,900 New
ACH
66
ArrowMark Colorado Holdings
Colorado
$8.8M -$2.39M -70,000 -21%
SEI Investments
67
SEI Investments
Pennsylvania
$8.51M -$5.4M -158,445 -39%
KTA
68
Keeley-Teton Advisors
Illinois
$7.81M -$386K -11,312 -5%
VanEck Associates
69
VanEck Associates
New York
$7.7M +$1.96M +57,547 +34%
UBS AM
70
UBS AM
Illinois
$7.48M +$34.5K +1,013 +0.5%
Macquarie Group
71
Macquarie Group
Australia
$7.16M -$87K -2,553 -1%
Truist Financial
72
Truist Financial
North Carolina
$7.15M -$1.72M -50,389 -19%
AIG
73
American International Group
New York
$7.15M -$93.5K -2,743 -1%
NC
74
Nicholas Company
Wisconsin
$7.04M +$2.06M +60,375 +41%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.03M -$3.04M -89,270 -30%
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