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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
DC
4
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.3M -$1.46M -37,642 -17%
Wells Fargo
77
Wells Fargo
California
$7.2M -$38.6M -991,512 -84%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M +$566K +14,549 +9%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$6.81M +$79.2K +2,037 +1%
Amundi
80
Amundi
France
$6.5M -$5.65M -145,259 -46%
Truist Financial
81
Truist Financial
North Carolina
$6.19M -$193K -4,970 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.06M -$28.2K -725 -0.5%
Allianz Asset Management
83
Allianz Asset Management
Germany
$5.93M -$1.85M -47,511 -24%
WP
84
Woodline Partners
California
$5.9M – – –
LSV Asset Management
85
LSV Asset Management
Illinois
$5.83M -$996K -25,600 -15%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.82M +$5.6M +143,868 +2,553%
MIH
87
Meitav Investment House
Israel
$5.82M -$8.85M -226,181 -60%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.7M -$11.7K -302 -0.2%
Axa
89
Axa
France
$5.64M -$875K -22,500 -13%
VanEck Associates
90
VanEck Associates
New York
$5.28M +$685K +17,614 +15%
CIC
91
Crawford Investment Counsel
Georgia
$5.04M +$1.13M +28,945 +29%
Walleye Capital
92
Walleye Capital
New York
$4.68M +$606K +15,576 +15%
ECM
93
ExodusPoint Capital Management
New York
$4.37M +$2.78M +71,459 +175%
CS
94
Credit Suisse
Switzerland
$4.36M -$1.69M -43,338 -28%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$4.33M +$5.1K +131 +0.1%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$4.17M +$1.28M +32,847 +44%
BG
97
Bahl & Gaynor
Ohio
$3.98M +$3.98M +102,203 New
TPSF
98
Texas Permanent School Fund
Texas
$3.75M -$96K -2,468 -2%
LCM
99
Landscape Capital Management
New Jersey
$3.74M +$3.74M +96,009 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.66M +$169K +4,353 +5%
2 3
4
5 6