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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$2.54M +$381K +9,387 +18%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.52M +$1.51M +37,263 +151%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.31M +$308K +7,603 +15%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$172K +4,240 +9%
TCM
130
Tekla Capital Management
Massachusetts
$2.08M – – –
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$1.22M -30,000 -38%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$1.8M +$955K +23,540 +114%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.7M -$4.21M -103,745 -71%
LA
134
Legacy Advisors
Pennsylvania
$1.7M +$219K +5,392 +15%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$1.69M -$459K -11,320 -21%
IEFM
136
IQ EQ Fund Management
Ireland
$1.64M +$78.8K +1,943 +5%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$1.63M -$1.01M -24,679 -38%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$173K -4,262 -10%
Citigroup
139
Citigroup
New York
$1.53M -$441K -10,870 -22%
SFS
140
Sowell Financial Services
Arkansas
$1.52M +$1.52M +37,556 New
Jane Street
141
Jane Street
New York
$1.49M -$3.38M -83,388 -69%
AI
142
Atria Investments
North Carolina
$1.48M -$276K -6,803 -16%
ASRS
143
Arizona State Retirement System
Arizona
$1.47M +$3.73K +92 +0.3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.46M +$12.4K +300 +0.9%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$1.46M -$893 -22 -0.1%
VI
146
Versor Investments
New York
$1.46M +$979K +24,132 +204%
AIP
147
Ameritas Investment Partners
Nebraska
$1.46M +$18.8K +463 +1%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.43M +$14K +344 +1%
UB
149
UMB Bank
Missouri
$1.42M +$30.1K +741 +2%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.39M +$12.2K +300 +0.9%
4 5
6
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