PRGO icon

Perrigo
PRGO

Overview Fund Activity

345 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
146
Reduced
107
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.7M
3
CC
3
Cannell & Co
New York
$35.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$60.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$4.24M -$103K -2,862 -2%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$4.17M +$1.12M +31,099 +37%
BFM
103
Boothbay Fund Management
New York
$3.94M +$2.29M +63,703 +138%
MOACM
104
Mutual of America Capital Management
New York
$3.89M -$81.5K -2,273 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M -$63.2K -1,761 -2%
AAIM
106
American Assets Investment Management
California
$3.59M +$1.79M +50,000 +100%
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$3.54M +$3.54M +98,700 New
IEFM
108
IQ EQ Fund Management
Ireland
$3.4M -$239K -6,650 -7%
AM
109
AGF Management
Ontario, Canada
$3.39M -$486K -13,537 -13%
AB
110
Amalgamated Bank
New York
$3.32M -$396K -11,050 -11%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$3.27M +$462K +12,865 +16%
LSV Asset Management
112
LSV Asset Management
Illinois
$3.25M -$635K -17,700 -16%
EAM
113
EFG Asset Management
Oregon
$3.21M -$272K -7,588 -8%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$3.2M +$1.04M +29,130 +48%
BIMC
115
Benson Investment Management Company
Virginia
$3.08M -$17K -475 -0.6%
Holocene Advisors
116
Holocene Advisors
New York
$3.08M +$3.08M +85,743 New
BCI
117
Brinker Capital Investments
Pennsylvania
$2.98M +$52.4K +1,461 +2%
OPS
118
Orion Portfolio Solutions
Nebraska
$2.98M +$2.98M +82,950 New
PTC
119
Philadelphia Trust Company
Pennsylvania
$2.97M -$36.4K -1,015 -1%
MIM
120
MetLife Investment Management
New Jersey
$2.96M -$79.3K -2,210 -3%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.77M +$2.77M +77,244 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.75M – – –
CCM
123
Callodine Capital Management
Massachusetts
$2.69M +$1.79M +50,000 +200%
Prudential Financial
124
Prudential Financial
New Jersey
$2.68M -$1.04M -29,077 -28%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$2.61M +$86.3K +2,406 +3%
3 4
5
6 7