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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$50.2M
2
CVA
2
Ceredex Value Advisors
Florida
$38.4M
3
Millennium Management
3
Millennium Management
New York
$48.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$37.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$98.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$6.85M +$709K +20,799 +12%
UBS Group
77
UBS Group
Switzerland
$6.51M +$6.1M +179,003 +1,505%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M +$35.9K +1,053 +0.6%
BHWM
79
Bar Harbor Wealth Management
New Hampshire
$6.32M +$400K +11,731 +7%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$6.18M -$56.1M -1,647,000 -90%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.05M +$41.6K +1,221 +0.7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$58K +1,700 +1%
Stifel Financial
83
Stifel Financial
Missouri
$5.79M +$2.64M +77,497 +84%
Axa
84
Axa
France
$5.52M +$487K +14,300 +10%
ICM
85
Invenomic Capital Management
Massachusetts
$5.38M -$5.68M -166,526 -51%
CS
86
Credit Suisse
Switzerland
$5.33M +$1.24M +36,507 +30%
EAM
87
Eagle Asset Management
Florida
$5.33M -$393K -11,158 -7%
WP
88
Woodline Partners
California
$5.17M – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.16M +$645K +18,908 +14%
CIC
90
Crawford Investment Counsel
Georgia
$5.12M +$292K +8,564 +6%
PFM
91
Premier Fund Managers
United Kingdom
$5.05M +$4.91M +143,820 +3,627%
CA
92
Continental Advisors
Utah
$4.88M +$136K +4,000 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.83M -$101K -2,970 -2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.61M -$56.4K -1,655 -1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$4.36M -$4.13M -121,113 -49%
Walleye Capital
96
Walleye Capital
New York
$4.21M +$4.21M +123,594 New
OAM
97
Oppenheimer Asset Management
New York
$4.2M -$887K -26,007 -17%
Canada Life
98
Canada Life
Manitoba, Canada
$4.13M +$994K +29,111 +32%
MFS
99
Mirabella Financial Services
United Kingdom
$3.94M +$3.94M +115,605 New
HPC
100
Highland Peak Capital
Connecticut
$3.91M +$3.91M +114,643 New
2 3
4
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