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Perrigo
PRGO

Overview Fund Activity

359 hedge funds and large institutions have $4.19B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
44
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$73.2M
2
State Street
2
State Street
Massachusetts
$219M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Invesco
5
Invesco
Georgia
$52.9M

Top Sellers

1
CP
1
Coho Partners
Pennsylvania
$2M
2
LCOV
2
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$4.91M +$1.07M +33,139 +28%
KAM
102
Knightsbridge Asset Management
California
$4.82M – – –
TI
103
Trexquant Investment
Connecticut
$4.53M -$450K -13,991 -9%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$4.42M -$256K -7,955 -5%
Walleye Capital
105
Walleye Capital
New York
$4.31M -$4.75M -147,673 -52%
SG Americas Securities
106
SG Americas Securities
New York
$4.16M +$4.06M +126,028 +4,017%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.01M +$2.13M +66,458 +113%
NWM
108
Nicola Wealth Management
British Columbia, Canada
$3.92M – – –
TPSF
109
Texas Permanent School Fund
Texas
$3.8M +$60.8K +1,888 +2%
Canada Life
110
Canada Life
Manitoba, Canada
$3.77M +$6.7K +208 +0.2%
Stifel Financial
111
Stifel Financial
Missouri
$3.76M +$495K +15,364 +15%
FP
112
Factorial Partners
New York
$3.67M +$760K +23,600 +26%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$3.64M +$183K +5,700 +5%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$27.3K -847 -0.7%
Simplex Trading
115
Simplex Trading
Illinois
$3.61M +$732K +22,735 +25%
Prudential Financial
116
Prudential Financial
New Jersey
$3.59M -$792K -24,596 -18%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M -$122K -3,800 -3%
VanEck Associates
118
VanEck Associates
New York
$3.57M -$862K -26,771 -19%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.32M +$169K +5,261 +5%
MCM
120
Masters Capital Management
Georgia
$3.22M -$3.22M -100,000 -50%
AAIM
121
American Assets Investment Management
California
$3.22M – – –
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.11M -$399K -12,398 -11%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$3.07M +$2.03M +62,918 +194%
Wells Fargo
124
Wells Fargo
California
$2.82M -$8.12M -252,184 -74%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$145K +4,511 +5%
3 4
5
6 7