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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$7.24M 276,105 -510 -0.2%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.18M 273,775 +2,040 +0.8%
FP
78
Foundry Partners
Minnesota
$7.11M 271,090 +271,090 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$6.99M 266,600 – –
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$6.87M 261,975 +17,268 +7%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$6.58M 250,729 +12,731 +5%
KTA
82
Keeley-Teton Advisors
Illinois
$5.95M 226,945 -11,377 -5%
Jane Street
83
Jane Street
New York
$5.69M 216,750 +81,423 +60%
NWM
84
Nicola Wealth Management
British Columbia, Canada
$5.64M 159,000 +59,000 +59%
OKSA
85
O'Keefe Stevens Advisory
New York
$4.79M 182,516 +49,075 +37%
CA
86
Continental Advisors
Utah
$4.65M 177,181 +48,413 +38%
Prudential Financial
87
Prudential Financial
New Jersey
$4.49M 171,024 +42,453 +33%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$4.35M 165,711 -2,540 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M 161,604 -3,689 -2%
CF
90
Corebridge Financial
Texas
$4.23M 161,310 -11,111 -6%
Wells Fargo
91
Wells Fargo
California
$4.19M 159,887 -156,500 -49%
KAM
92
Knightsbridge Asset Management
California
$4.05M 154,325 -2,727 -2%
Citigroup
93
Citigroup
New York
$3.97M 151,520 +73,457 +94%
MAM
94
Monaco Asset Management
Monaco
$3.91M 149,095 +89,095 +148%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.73M 145,474 +112,929 +347%
Franklin Resources
96
Franklin Resources
California
$3.72M 153,711 +153,711 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.62M 138,160 – –
Stifel Financial
98
Stifel Financial
Missouri
$3.5M 133,278 +13,249 +11%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$3.43M 130,867 -3,371 -3%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$3.42M 130,539 -11,500 -8%
2 3
4
5 6