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Perrigo
PRGO

Overview Fund Activity

359 hedge funds and large institutions have $4.19B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
44
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$73.2M
2
State Street
2
State Street
Massachusetts
$219M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Invesco
5
Invesco
Georgia
$52.9M

Top Sellers

1
CP
1
Coho Partners
Pennsylvania
$2M
2
LCOV
2
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$19M +$19M +620,000 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$18.9M +$15.8M +490,126 +511%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$18.6M -$105K -3,274 -0.6%
LCOV
54
London Company of Virginia
Virginia
$17.4M -$72.5M -2,251,861 -81%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$17.1M +$8.64M +268,531 +103%
Principal Financial Group
56
Principal Financial Group
Iowa
$16.9M +$369K +11,474 +2%
ACH
57
ArrowMark Colorado Holdings
Colorado
$16.5M – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$15.4M -$6.15M -191,160 -29%
BDAM
59
Blue Door Asset Management
Connecticut
$14.1M +$13.2M +409,000 +1,363%
GF
60
Gabelli Funds
New York
$13.6M -$106K -3,300 -0.8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.1M -$716K -22,234 -6%
HPC
62
Highland Peak Capital
Connecticut
$12M -$1.53M -47,432 -11%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$11.8M -$740K -23,000 -6%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$11.8M +$323K +10,045 +3%
SBH
65
Segall Bryant & Hamill
Illinois
$11.3M -$3.45M -107,119 -23%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$10.9M +$5.7M +177,144 +111%
Citigroup
67
Citigroup
New York
$10.8M +$5.51M +171,270 +105%
CCM
68
Cutter Capital Management
New York
$10.4M +$2M +62,114 +24%
Legal & General Group
69
Legal & General Group
United Kingdom
$9.7M -$1.47M -45,814 -13%
MYAM
70
Meiji Yasuda Asset Management
Japan
$9.31M +$9.31M +289,316 New
Walleye Trading
71
Walleye Trading
New York
$9.25M +$1.7M +52,934 +23%
YLHM
72
Yelin Lapidot Holdings Management
Israel
$9.03M – – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$8.89M +$8.88M +276,000 +345,000%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.61M +$25.8K +800 +0.3%
NC
75
Nicholas Company
Wisconsin
$8.6M +$530K +16,450 +7%
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