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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cutter Capital Management
New York
$14.6M 557,937 +457,937 +458%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$14.2M 541,000 +216,321 +67%
Macquarie Group
53
Macquarie Group
Australia
$13.9M 529,850 +299,850 +130%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$13.6M 518,844 +48,585 +10%
BGDI
55
BW Gestao de Investimentos
Brazil
$13.6M 518,595 +518,595 New
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$12.9M 490,125 -64,531 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.1M 460,102 -66,269 -13%
BCM
58
Boone Capital Management
Georgia
$11.9M 452,221 +452,221 New
ICM
59
Invenomic Capital Management
Massachusetts
$11.5M 437,793 -85,339 -16%
GF
60
Gabelli Funds
New York
$11.1M 424,600 +6,900 +2%
UBS AM
61
UBS AM
Illinois
$11M 419,137 +5,141 +1%
ER
62
EVR Research
Virginia
$10.5M 400,000 +400,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$9.96M 379,670 -86,149 -18%
SEI Investments
64
SEI Investments
Pennsylvania
$9.91M 377,744 +39,699 +12%
SIS
65
Sound Income Strategies
Florida
$9.85M 375,384 +375,384 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.67M 368,536 -1,432 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.89M 339,000 +339,000 New
ICM
68
Ionic Capital Management
New York
$8.83M 336,784 -60,500 -15%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$8.45M 322,000 – –
Principal Financial Group
70
Principal Financial Group
Iowa
$8.29M 316,058 -137,826 -30%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.99M 304,470 -24,464 -7%
MYAM
72
Meiji Yasuda Asset Management
Japan
$7.54M 287,455 -14,115 -5%
GC
73
Grizzlyrock Capital
Illinois
$7.48M 285,100 +36,500 +15%
YLHM
74
Yelin Lapidot Holdings Management
Israel
$7.36M 280,559 – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$7.28M 277,686 -158,963 -36%
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