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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$3.33M 127,000 -53,373 -30%
Canada Life
102
Canada Life
Manitoba, Canada
$3.29M 125,209 +1,594 +1%
Barclays
103
Barclays
United Kingdom
$3.16M 120,502 +37,268 +45%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.01M 114,937 +35,031 +44%
VanEck Associates
105
VanEck Associates
New York
$2.99M 117,661 +11,165 +10%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.97M 113,230 +4,864 +4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M 107,291 -4,092 -4%
RJA
108
Raymond James & Associates
Florida
$2.74M 104,404 +18,024 +21%
WTG
109
West Tower Group
Virginia
$2.68M 101,992 +64,766 +174%
AAIM
110
American Assets Investment Management
California
$2.62M 100,000 – –
Two Sigma Investments
111
Two Sigma Investments
New York
$2.5M 95,475 -177,727 -65%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.36M 90,154 – –
IA
113
Icon Advisers
Colorado
$2.28M 87,000 +87,000 New
BCI
114
Brinker Capital Investments
Pennsylvania
$2.19M 83,488 -1,905 -2%
OPS
115
Orion Portfolio Solutions
Nebraska
$2.19M 83,488 -1,905 -2%
EP
116
Edgestream Partners
New Jersey
$2.08M 79,398 +79,398 New
WP
117
Woodline Partners
California
$1.99M 75,819 – –
CS
118
Cannell & Spears
New York
$1.97M 75,237 +26,200 +53%
PTC
119
Philadelphia Trust Company
Pennsylvania
$1.97M 75,132 -344 -0.5%
MOACM
120
Mutual of America Capital Management
New York
$1.93M 73,727 -4,324 -6%
MIM
121
MetLife Investment Management
New Jersey
$1.85M 70,490 -1,279 -2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 67,884 -493 -0.7%
CM
123
Caption Management
Oklahoma
$1.73M 66,000 +16,000 +32%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.72M 65,527 – –
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.71M 65,152 -7,328 -10%
3 4
5
6 7