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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
DC
4
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
126
Brinker Capital Investments
Pennsylvania
$1.7M -$1.12M -28,685 -40%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$54.5K -1,400 -3%
RJA
128
Raymond James & Associates
Florida
$1.68M +$244K +6,276 +17%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.63M +$1.63M +41,781 New
AIC
130
Aurora Investment Counsel
Georgia
$1.62M +$318K +8,179 +24%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.6M -$6.28M -161,331 -80%
ASRS
132
Arizona State Retirement System
Arizona
$1.4M -$15.1K -389 -1%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.4M – – –
AIP
134
Ameritas Investment Partners
Nebraska
$1.38M – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.37M +$12.5K +322 +0.9%
First Trust Advisors
136
First Trust Advisors
Illinois
$1.37M -$567K -14,579 -29%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.34M +$11.7K +300 +0.9%
UB
138
UMB Bank
Missouri
$1.34M +$1.34M +34,318 New
SOMRS
139
State of Michigan Retirement System
Michigan
$1.32M +$15.6K +400 +1%
JGC
140
J. Goldman & Co
New York
$1.27M +$1.27M +32,748 New
AI
141
Atria Investments
North Carolina
$1.26M +$1.26M +32,261 New
IEFM
142
IQ EQ Fund Management
Ireland
$1.24M +$114K +2,919 +10%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.23M +$439K +11,280 +55%
VIA
144
Vident Investment Advisory
Georgia
$1.23M -$107K -2,757 -8%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$1.13M -$422K -10,855 -27%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.13M -$43.3K -1,114 -4%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$1.09M +$865K +22,250 +389%
FP
148
Factorial Partners
New York
$1.07M -$630K -16,200 -37%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1M -$37.7K -963 -4%
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6
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