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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.72M 132,404 +28,337 +27%
Prudential Financial
102
Prudential Financial
New Jersey
$4.69M 130,558 -64,079 -33%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$4.47M 125,445 -306,364 -71%
Two Sigma Investments
104
Two Sigma Investments
New York
$4.33M 121,325 -464,829 -79%
CS
105
Credit Suisse
Switzerland
$4.27M 119,827 +2,811 +2%
LSV Asset Management
106
LSV Asset Management
Illinois
$4.22M 118,400 -26,000 -18%
AIA
107
Avalon Investment & Advisory
Texas
$4M 112,059 -7,429 -6%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$3.92M 109,868 +4,057 +4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M 106,571 -3,392 -3%
TPSF
110
Texas Permanent School Fund
Texas
$3.45M 96,817 -434 -0.4%
IEFM
111
IQ EQ Fund Management
Ireland
$3.44M 96,449 +55,932 +138%
AB
112
Amalgamated Bank
New York
$3.44M 96,399 +799 +0.8%
Stifel Financial
113
Stifel Financial
Missouri
$3.29M 92,280 -6,552 -7%
Canada Life
114
Canada Life
Manitoba, Canada
$3.27M 91,834 +6,257 +7%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.18M 89,084 +47,148 +112%
PTC
116
Philadelphia Trust Company
Pennsylvania
$3.18M 89,092 +89,092 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.09M 86,771 -180,927 -68%
MIM
118
MetLife Investment Management
New Jersey
$3.08M 86,447 -1,048 -1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$2.88M 80,798 +45,498 +129%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.82M 78,911 -4,518,366 -98%
EAM
121
EFG Asset Management
Oregon
$2.76M 77,314 -6,686 -8%
AFWM
122
AMJ Financial Wealth Management
Virginia
$2.71M 75,919 +75,919 New
Jane Street
123
Jane Street
New York
$2.71M 75,880 +39,212 +107%
BCI
124
Brinker Capital Investments
Pennsylvania
$2.69M 75,413 +5,510 +8%
AS
125
Altshuler Shaham
Israel
$2.68M 74,595 +695 +0.9%
3 4
5
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