PRGO icon

Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M
2
TSW
Thompson Siegel & Walmsley
Virginia
$31M
3
ECP
Empyrean Capital Partners
California
$29.2M
4
SSM
Sound Shore Management
Connecticut
$136M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.32M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$44.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$1.65M +$585K +12,769 +55%
GC
127
Guggenheim Capital
Illinois
$1.6M -$966K -21,066 -38%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.54M -$87.1K -1,900 -5%
AIC
129
Aurora Investment Counsel
Georgia
$1.53M +$550 +12 +0%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$1.51M +$1.51M +32,917 New
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.5M +$245K +5,344 +19%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.46M +$17.7K +386 +1%
MIM
133
MetLife Investment Management
New Jersey
$1.42M -$34.6K -754 -2%
BA
134
Bridgewater Associates
Connecticut
$1.42M +$1.42M +30,922 New
TRCT
135
Tower Research Capital (TRC)
New York
$1.3M +$517K +11,267 +66%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.29M -$29.7K -649 -2%
KFS
137
Kelly Financial Services
Massachusetts
$1.25M +$1.23M +56,183 +4,509%
Marshall Wace
138
Marshall Wace
United Kingdom
$1.24M -$697K -15,147 -36%
LPL Financial
139
LPL Financial
California
$1.17M +$66.1K +1,442 +6%
URS
140
Utah Retirement Systems
Utah
$1.17M -$36.7K -800 -3%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.17M -$26.8K -585 -2%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$1.16M +$1.16M +25,195 New
Stifel Financial
143
Stifel Financial
Missouri
$1.13M +$325K +7,091 +40%
TG
144
TCW Group
California
$1.1M +$138K +2,999 +14%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$5.5K +120 +0.5%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.07M – – –
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$1.03M +$156K +3,404 +18%
TPSF
148
Texas Permanent School Fund
Texas
$1.02M -$1.83K -40 -0.2%
KBC Group
149
KBC Group
Belgium
$998K – – –
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$963K +$294K +6,409 +44%
4 5
6
7 8