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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$8.71M 243,164 +243,164 New
KTA
77
Keeley-Teton Advisors
Illinois
$8.57M 240,398 -5,216 -2%
Group One Trading
78
Group One Trading
Illinois
$8.52M 238,865 +62,408 +35%
UBS AM
79
UBS AM
Illinois
$7.79M 218,542 -32,411 -13%
Macquarie Group
80
Macquarie Group
Australia
$7.63M 212,553 -593 -0.3%
AIG
81
American International Group
New York
$7.58M 212,433 -9,870 -4%
SSA
82
Schonfeld Strategic Advisors
New York
$7.27M 203,814 +203,814 New
LCM
83
Landscape Capital Management
New Jersey
$7.26M 203,672 +176,894 +661%
CI
84
Centerstone Investors
New York
$6.87M 192,610 -80,877 -30%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.77M 189,729 +8,318 +5%
First Trust Advisors
86
First Trust Advisors
Illinois
$6.42M 180,161 -54,776 -23%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.29M 176,238 -1,011 -0.6%
BHWM
88
Bar Harbor Wealth Management
New Hampshire
$6.19M 173,694 +23,415 +16%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.09M 170,760 -3,309 -2%
VanEck Associates
90
VanEck Associates
New York
$6M 168,269 -80,010 -32%
EAM
91
Eagle Asset Management
Florida
$5.79M 162,492 +56,694 +54%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$5.5M 153,000 -198,400 -56%
WP
93
Woodline Partners
California
$5.41M 151,639 -500,724 -77%
OAM
94
Oppenheimer Asset Management
New York
$5.32M 149,145 +1,980 +1%
Axa
95
Axa
France
$5.27M 147,725 -14,200 -9%
NC
96
Nicholas Company
Wisconsin
$5.21M 146,070 +146,070 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.16M 144,558 -3,470 -2%
CIC
98
Crawford Investment Counsel
Georgia
$5.05M 141,672 +2,531 +2%
CA
99
Continental Advisors
Utah
$4.97M 139,278 +57,412 +70%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.88M 136,740 -7,603 -5%
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4
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