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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
101
HITE Hedge Asset Management
Massachusetts
$2.57M +$1.68M +41,609 +189%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.56M -$1.36M -33,732 -35%
BCI
103
Brinker Capital Investments
Pennsylvania
$2.45M +$2.45M +60,587 New
GC
104
Guggenheim Capital
Illinois
$2.27M +$1.07M +26,360 +89%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$1.41M +34,827 +171%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.16M -$86.8K -2,145 -4%
CA
107
Continental Advisors
Utah
$2.09M – – –
TCM
108
Tekla Capital Management
Massachusetts
$2.07M – – –
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$2.05M +$65.4K +1,617 +3%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.03M -$5.26K -130 -0.3%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$2.01M -$210K -5,188 -9%
Canada Life
112
Canada Life
Manitoba, Canada
$1.95M -$1.66M -41,368 -46%
HF
113
HRT Financial
New York
$1.94M +$1.74M +42,936 +856%
APF
114
Alaska Permanent Fund
Alaska
$1.89M – – –
Aviva
115
Aviva
United Kingdom
$1.84M +$21.2K +523 +1%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.82M +$722K +17,841 +66%
AIM
117
Aigen Investment Management
New York
$1.81M +$1.47M +36,308 +435%
FP
118
Factorial Partners
New York
$1.77M – – –
BRWA
119
B. Riley Wealth Advisors
Florida
$1.77M +$1.77M +43,666 New
Marshall Wace
120
Marshall Wace
United Kingdom
$1.74M +$1.31M +31,528 +301%
PTC
121
Philadelphia Trust Company
Pennsylvania
$1.74M +$1.74M +43,060 New
CCM
122
Cinctive Capital Management
New York
$1.74M +$1.74M +42,899 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.68M +$791K +19,549 +89%
ASRS
124
Arizona State Retirement System
Arizona
$1.61M +$24.2K +597 +2%
MAM
125
Meeder Asset Management
Ohio
$1.56M +$1.51M +37,391 +3,408%
3 4
5
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