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Perrigo
PRGO

Overview Fund Activity

345 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
146
Reduced
107
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.7M
3
CC
3
Cannell & Co
New York
$35.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$60.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$19.8M +$3.08M +85,747 +18%
GF
52
Gabelli Funds
New York
$19.4M +$1.32M +36,800 +7%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$17.6M -$8.68M -242,107 -33%
First Trust Advisors
54
First Trust Advisors
Illinois
$17.2M +$10M +279,599 +139%
ACH
55
ArrowMark Colorado Holdings
Colorado
$15.7M +$6.49M +181,000 +70%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$14.4M -$86K -2,398 -0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.2M -$498K -13,876 -3%
Wells Fargo
58
Wells Fargo
California
$13.8M +$2.43M +67,609 +21%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$13.8M +$2.74M +76,416 +25%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$12.7M -$9.86M -274,825 -44%
Legal & General Group
61
Legal & General Group
United Kingdom
$12.7M +$202K +5,624 +2%
PCM
62
Penn Capital Management
Pennsylvania
$11.5M +$950K +26,335 +9%
BC
63
Brookfield Corp
Ontario, Canada
$11.4M -$592K -16,496 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.9M +$572K +15,940 +6%
Walleye Capital
65
Walleye Capital
New York
$10.7M +$6.29M +175,417 +142%
Swiss National Bank
66
Swiss National Bank
Switzerland
$10.4M -$1.23M -34,400 -11%
SEI Investments
67
SEI Investments
Pennsylvania
$10.2M +$1.22M +34,044 +14%
RJA
68
Raymond James & Associates
Florida
$9.6M +$7.84M +218,706 +446%
Millennium Management
69
Millennium Management
New York
$9.4M -$41.6M -1,158,487 -82%
Goldman Sachs
70
Goldman Sachs
New York
$9.31M -$41.4M -1,154,313 -82%
HPC
71
Highland Peak Capital
Connecticut
$9.08M +$4.96M +138,384 +121%
UBS AM
72
UBS AM
Illinois
$8.31M +$434K +12,111 +6%
KTA
73
Keeley-Teton Advisors
Illinois
$8.08M -$136K -3,788 -2%
Truist Financial
74
Truist Financial
North Carolina
$8.06M +$535K +14,903 +7%
NC
75
Nicholas Company
Wisconsin
$7.95M +$543K +15,150 +7%
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