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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.6M +$4.16M +122,577 +31%
CVA
52
Ceredex Value Advisors
Florida
$17.4M -$18.8M -554,454 -52%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$15M +$1.96M +57,681 +15%
ACH
54
ArrowMark Colorado Holdings
Colorado
$14.9M – – –
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$14.5M -$2.1M -61,787 -13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$14M +$291K +8,583 +2%
GF
57
Gabelli Funds
New York
$13.7M -$4.66M -137,200 -25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.3M +$2.95M +86,789 +29%
Wells Fargo
59
Wells Fargo
California
$12.8M -$319K -9,401 -2%
Legal & General Group
60
Legal & General Group
United Kingdom
$12M +$11.5K +339 +0.1%
BC
61
Brookfield Corp
Ontario, Canada
$11.4M +$597K +17,580 +6%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$10.7M -$1.33M -39,116 -11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.98M +$119K +3,500 +1%
PCM
64
Penn Capital Management
Pennsylvania
$9.87M -$944K -27,791 -9%
SEI Investments
65
SEI Investments
Pennsylvania
$9.66M +$23.2K +684 +0.2%
Walleye Capital
66
Walleye Capital
New York
$9.6M -$547K -16,126 -5%
HF
67
HRT Financial
New York
$8.63M +$8.63M +254,300 New
CIC
68
Crawford Investment Counsel
Georgia
$8.6M +$1.23M +36,220 +17%
Goldman Sachs
69
Goldman Sachs
New York
$8.56M -$254K -7,480 -3%
NC
70
Nicholas Company
Wisconsin
$8.55M +$1.03M +30,300 +14%
UBS AM
71
UBS AM
Illinois
$8.31M – – –
CI
72
Centerstone Investors
New York
$7.84M +$5.58M +164,235 +247%
Truist Financial
73
Truist Financial
North Carolina
$7.74M +$113K +3,331 +1%
KTA
74
Keeley-Teton Advisors
Illinois
$7.36M -$285K -8,390 -4%
VanEck Associates
75
VanEck Associates
New York
$7.31M +$2.87M +84,597 +65%
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