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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
DC
4
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$3.6M +$1.27M +27,563 +55%
CSS
102
Cubist Systematic Strategies
Connecticut
$3.52M -$4.14M -106,368 -54%
Barclays
103
Barclays
United Kingdom
$3.43M -$973K -25,006 -22%
AAIM
104
American Assets Investment Management
California
$3.27M – – –
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$3.26M +$3.26M +83,787 New
CA
106
Continental Advisors
Utah
$3.14M +$447K +11,500 +17%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.11M +$1.95M +50,000 +167%
SSA
108
Schonfeld Strategic Advisors
New York
$3.1M +$3.1M +79,689 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$72.7K +1,869 +3%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$2.94M +$2.31M +59,328 +365%
Canada Life
111
Canada Life
Manitoba, Canada
$2.68M +$187K +4,810 +7%
YCM
112
Yousif Capital Management
Michigan
$2.64M +$2.64M +67,920 New
EP
113
Edgestream Partners
New Jersey
$2.6M +$2.6M +66,876 New
MIM
114
MetLife Investment Management
New Jersey
$2.52M +$23K +591 +0.9%
Comerica Bank
115
Comerica Bank
Texas
$2.39M +$32K +830 +1%
ACM
116
AlphaCrest Capital Management
New York
$2.27M +$2.09M +53,780 +1,200%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.03M +$541K +13,807 +36%
TCM
118
Tekla Capital Management
Massachusetts
$1.99M – – –
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.88M +$12.5K +320 +0.7%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.85M -$1.26M -32,384 -40%
Simplex Trading
121
Simplex Trading
Illinois
$1.85M +$1.59M +40,811 +608%
JG
122
Jefferies Group
New York
$1.82M +$1.82M +46,809 New
TC
123
TwinBeech Capital
New York
$1.79M +$1.79M +45,892 New
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$1.76M -$917K -23,579 -34%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$6.85K +176 +0.4%
3 4
5
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