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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$9.53M 234,937 +194,974 +488%
AIG
77
American International Group
New York
$9.02M 222,303 -4,312 -2%
ACH
78
ArrowMark Colorado Holdings
Colorado
$8.84M 218,000 +218,000 New
Macquarie Group
79
Macquarie Group
Australia
$8.65M 213,146 – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.43M 207,822 -48,506 -19%
TA
81
Tamarack Advisers
California
$8.11M 200,000 +200,000 New
Prudential Financial
82
Prudential Financial
New Jersey
$7.97M 194,637 +68,307 +54%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$7.42M 182,847 +146,955 +409%
IHAM
84
Integral Health Asset Management
New York
$7.41M 182,645 +182,645 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M 181,411 +4,256 +2%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.19M 177,249 +1,724 +1%
Group One Trading
87
Group One Trading
Illinois
$7.16M 176,457 +18,018 +11%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.06M 174,069 +1,369 +0.8%
Axa
89
Axa
France
$6.57M 161,925 -80,375 -33%
BHWM
90
Bar Harbor Wealth Management
New Hampshire
$6.1M 150,279 +150,279 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.01M 148,028 -7,524 -5%
OAM
92
Oppenheimer Asset Management
New York
$5.97M 147,165 +35,426 +32%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.9M 145,385 +1,834 +1%
LSV Asset Management
94
LSV Asset Management
Illinois
$5.86M 144,400 -1,800 -1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.86M 144,343 +23,916 +20%
Barclays
96
Barclays
United Kingdom
$5.7M 140,382 +45,705 +48%
CIC
97
Crawford Investment Counsel
Georgia
$5.65M 139,141 +5,380 +4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.6M 137,916 -3,325 -2%
MFS
99
Mirabella Financial Services
United Kingdom
$5.42M 133,627 +133,627 New
BC
100
Brookfield Corp
Ontario, Canada
$5.06M 124,721 +124,721 New
2 3
4
5 6