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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
101
Avalon Investment & Advisory
Texas
$4.85M 119,488 -3,688 -3%
CS
102
Credit Suisse
Switzerland
$4.75M 117,016 -654 -0.6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M 109,963 -159 -0.1%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$4.29M 105,811 +2,326 +2%
EAM
105
Eagle Asset Management
Florida
$4.29M 105,798 +105,798 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.22M 104,067 +32,008 +44%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.18M 103,028 – –
Stifel Financial
108
Stifel Financial
Missouri
$4.01M 98,832 +69,714 +239%
TPSF
109
Texas Permanent School Fund
Texas
$3.95M 97,251 +2,411 +3%
AB
110
Amalgamated Bank
New York
$3.88M 95,600 +2,953 +3%
AAIM
111
American Assets Investment Management
California
$3.65M 90,000 – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.63M 89,475 -43,237 -33%
MIM
113
MetLife Investment Management
New Jersey
$3.55M 87,495 +984 +1%
Canada Life
114
Canada Life
Manitoba, Canada
$3.48M 85,577 +10,282 +14%
EAM
115
EFG Asset Management
Oregon
$3.41M 84,000 -3,085 -4%
CA
116
Continental Advisors
Utah
$3.32M 81,866 -23,273 -22%
AS
117
Altshuler Shaham
Israel
$3M 73,900 +73,900 New
YCM
118
Yousif Capital Management
Michigan
$2.96M 73,027 +3,355 +5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.91M 71,822 – –
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$2.85M 70,233 -77,229 -52%
BCI
121
Brinker Capital Investments
Pennsylvania
$2.84M 69,903 +28,740 +70%
EVM
122
Eaton Vance Management
Massachusetts
$2.83M 69,675 +8,162 +13%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$2.8M 68,985 -841 -1%
GAM
124
Gotham Asset Management
New York
$2.64M 64,957 +40,994 +171%
Comerica Bank
125
Comerica Bank
Texas
$2.57M 62,012 -875 -1%
3 4
5
6 7