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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.3M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.56M – – –
Comerica Bank
127
Comerica Bank
Texas
$2.52M -$15.4K -378 -0.6%
EVM
128
Eaton Vance Management
Massachusetts
$2.49M – – –
TG
129
TCW Group
California
$2.47M +$2.04M +57,227 +474%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$2.47M +$8.06K +226 +0.3%
RJA
131
Raymond James & Associates
Florida
$2.41M +$177K +4,969 +8%
Osaic Holdings
132
Osaic Holdings
Arizona
$2.39M +$1.54M +43,248 +181%
YCM
133
Yousif Capital Management
Michigan
$2.35M -$252K -7,073 -10%
Barclays
134
Barclays
United Kingdom
$2.34M -$2.66M -74,691 -53%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$2.32M +$1.55M +43,592 +202%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.22M +$1.83M +51,190 +469%
Citigroup
137
Citigroup
New York
$2.12M +$774K +21,701 +57%
VCM
138
Violich Capital Management
California
$2.07M +$1.51M +42,340 +268%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.05M +$26.4K +740 +1%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.95M -$260K -7,282 -12%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$139K +3,890 +8%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$3.82K +107 +0.2%
TCM
143
Tekla Capital Management
Massachusetts
$1.83M – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.79M +$1.76M +49,250 +5,727%
AAIM
145
American Assets Investment Management
California
$1.78M -$1.43M -40,000 -44%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$1.74M +$870K +24,396 +100%
LA
147
Legacy Advisors
Pennsylvania
$1.6M +$108K +3,037 +7%
PFA
148
Peak Financial Advisors
Colorado
$1.58M +$1.58M +44,214 New
DA
149
Duality Advisers
Florida
$1.56M +$1.56M +43,677 New
AIL
150
AGF Investments LLC
Ontario, Canada
$1.54M +$679K +19,036 +79%
4 5
6
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