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Perrigo
PRGO

Overview Fund Activity

345 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
146
Reduced
107
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.7M
3
CC
3
Cannell & Co
New York
$35.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$60.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Crawford Investment Counsel
Georgia
$7.79M +$2.4M +66,963 +45%
Macquarie Group
77
Macquarie Group
Australia
$7.53M – – –
AIG
78
American International Group
New York
$7.45M -$69.8K -1,945 -0.9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$7.29M -$99.6K -2,776 -1%
UBS Group
80
UBS Group
Switzerland
$7.15M +$306K +8,538 +4%
BHWM
81
Bar Harbor Wealth Management
New Hampshire
$7.11M +$459K +12,796 +7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.42M -$428K -11,926 -6%
LCM
83
Landscape Capital Management
New Jersey
$6.36M +$3.25M +90,604 +105%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.31M -$55.1K -1,536 -0.9%
CS
85
Credit Suisse
Switzerland
$6.23M +$618K +17,216 +11%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.1M -$88.7K -2,473 -1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.81M +$384K +10,699 +7%
CA
88
Continental Advisors
Utah
$5.75M +$610K +17,000 +12%
MC
89
Maverick Capital
Texas
$5.51M +$5.29M +147,504 +2,379%
WP
90
Woodline Partners
California
$5.44M – – –
OAM
91
Oppenheimer Asset Management
New York
$5.25M +$835K +23,289 +19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.08M – – –
Axa
93
Axa
France
$5.05M -$760K -21,200 -13%
EAM
94
Eagle Asset Management
Florida
$5M -$423K -11,804 -8%
Stifel Financial
95
Stifel Financial
Missouri
$4.74M -$1.35M -37,689 -22%
VanEck Associates
96
VanEck Associates
New York
$4.69M -$3.41M -95,050 -42%
AIA
97
Avalon Investment & Advisory
Texas
$4.57M +$729K +20,313 +19%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.35M -$491K -13,686 -10%
TPSF
99
Texas Permanent School Fund
Texas
$4.33M +$1.08M +30,228 +33%
ICM
100
Ionic Capital Management
New York
$4.3M +$4.3M +120,000 New
2 3
4
5 6