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Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$117M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$31M
3
ECP
3
Empyrean Capital Partners
California
$29.2M
4
SSM
4
Sound Shore Management
Connecticut
$136M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$12.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.04M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$44.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.4M -$969K -21,137 -12%
WP
77
Woodline Partners
California
$6.95M +$6.95M +151,639 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6.73M +$4.83M +105,287 +253%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.57M +$3.28M +71,522 +100%
CS
80
Credit Suisse
Switzerland
$6.41M -$712K -15,431 -10%
Barclays
81
Barclays
United Kingdom
$5.91M -$961K -20,952 -14%
AQR Capital Management
82
AQR Capital Management
Connecticut
$5.86M -$4.29M -93,496 -42%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M -$159K -3,477 -3%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$5.72M -$811K -17,682 -12%
KTA
85
Keeley-Teton Advisors
Illinois
$5.32M +$5.32M +116,020 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.88M +$1.93M +41,834 +66%
UBS Group
87
UBS Group
Switzerland
$4.84M +$742K +16,184 +18%
CI
88
Centerstone Investors
New York
$4.82M – – –
Citigroup
89
Citigroup
New York
$4.54M +$284K +6,205 +7%
Two Sigma Investments
90
Two Sigma Investments
New York
$4.14M -$1.41M -30,708 -25%
PFS
91
Prospera Financial Services
Texas
$3.94M +$3.94M +85,884 New
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$3.9M -$194K -4,226 -5%
AAIM
93
American Assets Investment Management
California
$3.85M – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$3.75M -$1.45M -31,637 -28%
VanEck Associates
95
VanEck Associates
New York
$3.66M -$134K -2,925 -4%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$3.4M -$24.4K -533 -0.7%
Millennium Management
97
Millennium Management
New York
$3.32M -$36M -785,841 -92%
BCI
98
Brinker Capital Investments
Pennsylvania
$3.31M +$535K +11,678 +19%
FHA
99
First Horizon Advisors
Tennessee
$3.28M +$74.5K +1,625 +2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.23M -$60K -1,309 -2%
2 3
4
5 6