PRGO icon

Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$6.06M +$99.8K +2,466 +2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.01M -$757K -18,700 -11%
E
78
Ergoteles
New York
$5.92M +$5.59M +138,208 +1,697%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$5.76M +$5.65M +139,619 +5,033%
MF
80
Magnetar Financial
Illinois
$5.5M -$41.7K -1,030 -0.8%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27M -$34.6K -856 -0.7%
Two Sigma Investments
82
Two Sigma Investments
New York
$4.9M +$2.15M +53,054 +78%
LSV Asset Management
83
LSV Asset Management
Illinois
$4.86M +$991K +24,500 +26%
Citadel Advisors
84
Citadel Advisors
Florida
$4.72M -$12M -296,386 -72%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4.59M +$1.67M +41,293 +57%
HA
86
Heartland Advisors
Wisconsin
$4.26M +$1.77M +43,670 +71%
CI
87
Centerstone Investors
New York
$4.26M -$425K -10,500 -9%
Citigroup
88
Citigroup
New York
$3.76M -$2.94M -72,647 -44%
UBS Group
89
UBS Group
Switzerland
$3.62M -$4.54M -112,222 -56%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3.62M -$361K -8,931 -9%
DA
91
Duality Advisers
Florida
$3.41M -$441K -10,904 -11%
AAIM
92
American Assets Investment Management
California
$3.4M – – –
VanEck Associates
93
VanEck Associates
New York
$3.35M -$1.71M -42,349 -34%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$3.03M -$6.4M -158,240 -68%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$382K -9,445 -12%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.9M +$1.4M +34,677 +94%
FHA
97
First Horizon Advisors
Tennessee
$2.83M -$120K -2,964 -4%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.77M -$411K -10,174 -13%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$2.67M -$240K -5,940 -8%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$2.62M -$2.33M -57,514 -47%
2 3
4
5 6