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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$4.29M 111,739 +111,739 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M 110,122 -38,510 -26%
AQR Capital Management
103
AQR Capital Management
Connecticut
$4.19M 109,071 +89,292 +451%
CA
104
Continental Advisors
Utah
$4.04M 105,139 +24,400 +30%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$3.98M 103,485 +58,159 +128%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.96M 103,028 +103,028 New
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$3.76M 98,593 -12,686 -11%
HF
108
HRT Financial
New York
$3.76M 97,809 +82,528 +540%
BG
109
Bahl & Gaynor
Ohio
$3.65M 95,083 -7,120 -7%
TPSF
110
Texas Permanent School Fund
Texas
$3.65M 94,840 -1,605 -2%
Barclays
111
Barclays
United Kingdom
$3.64M 94,677 +6,433 +7%
AB
112
Amalgamated Bank
New York
$3.56M 92,647 +92,647 New
AAIM
113
American Assets Investment Management
California
$3.46M 90,000 +6,035 +7%
EAM
114
EFG Asset Management
Oregon
$3.35M 87,085 +87,085 New
MIM
115
MetLife Investment Management
New Jersey
$3.32M 86,511 +21,683 +33%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.07M 80,000 – –
Canada Life
117
Canada Life
Manitoba, Canada
$2.98M 75,295 +6,236 +9%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.77M 72,059 +24,476 +51%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 71,822 -4,344 -6%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$2.68M 69,826 +67,323 +2,690%
YCM
121
Yousif Capital Management
Michigan
$2.68M 69,672 +1,752 +3%
EVM
122
Eaton Vance Management
Massachusetts
$2.36M 61,513 +58,541 +1,970%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$2.29M 64,469 +64,469 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M 59,296 -90,207 -60%
Comerica Bank
125
Comerica Bank
Texas
$2.23M 62,887 +1,054 +2%
3 4
5
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