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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$3.72M -$1.06M -31,200 -22%
ECM
102
Element Capital Management
New York
$3.72M +$3.72M +109,579 New
CCM
103
Cinctive Capital Management
New York
$3.71M +$3.71M +109,279 New
Canada Life
104
Canada Life
Manitoba, Canada
$3.71M -$313K -9,206 -8%
Stifel Financial
105
Stifel Financial
Missouri
$3.65M -$836K -24,610 -19%
Barclays
106
Barclays
United Kingdom
$3.64M +$2.17M +63,895 +147%
AM
107
AGF Management
Ontario, Canada
$3.62M +$405K +11,915 +13%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M -$113K -3,321 -3%
AAIM
109
American Assets Investment Management
California
$3.4M – – –
MOACM
110
Mutual of America Capital Management
New York
$3.35M -$331K -9,759 -9%
Prudential Financial
111
Prudential Financial
New Jersey
$3.28M +$747K +22,010 +30%
IEFM
112
IQ EQ Fund Management
Ireland
$3.22M – – –
RMCM
113
Reynders McVeigh Capital Management
Massachusetts
$3.18M +$728K +21,435 +30%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$3.18M -$170K -5,000 -5%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.13M +$29.2K +859 +0.9%
RJA
116
Raymond James & Associates
Florida
$3.06M -$6.03M -177,645 -66%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$3.06M +$27.4K +806 +0.9%
AB
118
Amalgamated Bank
New York
$3M -$148K -4,349 -5%
BIMC
119
Benson Investment Management Company
Virginia
$2.91M -$1.02K -30 -0%
OPS
120
Orion Portfolio Solutions
Nebraska
$2.88M +$62.3K +1,836 +2%
BCI
121
Brinker Capital Investments
Pennsylvania
$2.88M +$62.3K +1,836 +2%
TG
122
TCW Group
California
$2.77M +$555K +16,338 +25%
PTC
123
Philadelphia Trust Company
Pennsylvania
$2.76M -$56.2K -1,656 -2%
MIM
124
MetLife Investment Management
New Jersey
$2.75M -$49.7K -1,464 -2%
EAM
125
EFG Asset Management
Oregon
$2.74M -$299K -8,798 -10%
3 4
5
6 7