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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$2.19M +$2.19M +57,000 New
RJA
127
Raymond James & Associates
Florida
$2.05M +$391K +10,189 +24%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$2.04M +$434K +11,284 +27%
TCM
129
Tekla Capital Management
Massachusetts
$1.97M – – –
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.89M +$30.2K +785 +2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$180K +4,675 +11%
Citigroup
132
Citigroup
New York
$1.87M -$5.64M -146,743 -75%
WAM
133
Weiss Asset Management
Massachusetts
$1.8M +$1.8M +46,756 New
ECM
134
ExodusPoint Capital Management
New York
$1.75M -$2.56M -66,618 -59%
FP
135
Factorial Partners
New York
$1.71M +$657K +17,100 +62%
AI
136
Atria Investments
North Carolina
$1.66M +$418K +10,890 +34%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.64M -$24.1K -628 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.61M +41,864 +167,456%
BCI
139
Brinker Capital Investments
Pennsylvania
$1.58M -$92.9K -2,417 -6%
First Trust Advisors
140
First Trust Advisors
Illinois
$1.54M +$186K +4,847 +14%
IEFM
141
IQ EQ Fund Management
Ireland
$1.48M +$253K +6,585 +21%
LA
142
Legacy Advisors
Pennsylvania
$1.4M +$1.4M +36,496 New
ASRS
143
Arizona State Retirement System
Arizona
$1.39M +$6.61K +172 +0.5%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.38M +$846 +22 +0.1%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$1.38M -$2.74M -71,182 -66%
HSA
146
HBK Sorce Advisory
Pennsylvania
$1.37M +$389K +10,127 +40%
AIP
147
Ameritas Investment Partners
Nebraska
$1.36M – – –
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.34M -$12.2K -317 -0.9%
UB
149
UMB Bank
Missouri
$1.32M -$3.84K -100 -0.3%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.31M +$2.23K +58 +0.2%
4 5
6
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