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Perrigo
PRGO

Overview Fund Activity

356 hedge funds and large institutions have $3.33B invested in Perrigo in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 49 closing their positions.

Holders
356
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
50
Increased
124
Reduced
137
Closed
49
Calls
$65.8M
Puts
$9.07M
Net Calls
+$56.8M
Net Calls Change
-$41.8M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
PCM
3
Philosophy Capital Management
California
$61.7M
4
MCM
4
Masters Capital Management
Georgia
$25.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.8M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$1.85M
3
SC
3
Sessa Capital
New York
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$14.4M +$9.62M +374,537 +202%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$14.2M +$640K +24,923 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.5M +$8.89M +346,257 +192%
ICM
54
Invenomic Capital Management
Massachusetts
$13.4M +$11.5M +447,804 +594%
LCOV
55
London Company of Virginia
Virginia
$13.3M -$591K -23,027 -4%
CM
56
Crestline Management
Texas
$12.8M +$6.16M +240,000 +92%
Man Group
57
Man Group
United Kingdom
$12.5M -$5.56M -216,382 -31%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$12.1M -$201K -7,813 -2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$12M -$5M -194,686 -29%
Principal Financial Group
60
Principal Financial Group
Iowa
$11.7M -$1.83M -71,352 -14%
Millennium Management
61
Millennium Management
New York
$11.6M -$12.2M -474,387 -51%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$11.2M -$3.84M -149,345 -25%
GF
63
Gabelli Funds
New York
$10.7M -$103K -4,000 -0.9%
UBS AM
64
UBS AM
Illinois
$10.6M +$4.42M +172,162 +71%
ICM
65
Ionic Capital Management
New York
$10.2M +$4.42M +172,284 +77%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.5M -$119K -4,653 -1%
SEI Investments
67
SEI Investments
Pennsylvania
$8.68M +$2.16M +83,957 +33%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$8.45M -$7.82M -298,000 -48%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.45M +$3.37M +131,174 +66%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$8.34M -$1.06M -41,353 -11%
Wells Fargo
71
Wells Fargo
California
$8.12M +$5.88M +228,903 +262%
MYAM
72
Meiji Yasuda Asset Management
Japan
$7.74M +$315K +12,254 +4%
YLHM
73
Yelin Lapidot Holdings Management
Israel
$7.2M – – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$7.1M +$13.7K +535 +0.2%
Two Sigma Investments
75
Two Sigma Investments
New York
$7.02M +$7.02M +273,202 New
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