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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$50.2M
2
CVA
2
Ceredex Value Advisors
Florida
$38.4M
3
Millennium Management
3
Millennium Management
New York
$48.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$37.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$98.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$2.24M -$123K -3,605 -5%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$2.23M +$1.34M +39,436 +151%
YCM
128
Yousif Capital Management
Michigan
$2.22M -$30.5K -895 -1%
Squarepoint
129
Squarepoint
New York
$2.2M +$2.2M +64,481 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$245K +7,195 +13%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$2.05M +$932K +27,342 +83%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.99M +$25.2K +740 +1%
CI
133
Centerstone Investors
New York
$1.94M -$4.63M -135,780 -70%
CCM
134
CTC Capital Management
Illinois
$1.86M +$1.86M +54,600 New
QT
135
Quantbot Technologies
New York
$1.84M +$1.84M +53,977 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
VCM
137
Violich Capital Management
California
$1.76M -$218K -6,405 -11%
TCM
138
Tekla Capital Management
Massachusetts
$1.75M – – –
GLA
139
Great Lakes Advisors
Illinois
$1.73M -$48.5K -14,240 -3%
Citigroup
140
Citigroup
New York
$1.72M -$309K -9,054 -15%
LA
141
Legacy Advisors
Pennsylvania
$1.72M +$187K +5,475 +12%
AAIM
142
American Assets Investment Management
California
$1.7M – – –
PFA
143
Peak Financial Advisors
Colorado
$1.69M +$185K +5,430 +12%
SO
144
STRS Ohio
Ohio
$1.69M +$1.69M +49,571 New
RJA
145
Raymond James & Associates
Florida
$1.67M -$634K -18,611 -28%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1.67M -$9.32M -273,492 -85%
EGM
147
Engineers Gate Manager
New York
$1.66M +$1.66M +48,779 New
Osaic Holdings
148
Osaic Holdings
Arizona
$1.64M -$650K -19,083 -28%
VIA
149
Vident Investment Advisory
Georgia
$1.62M +$55.1K +1,615 +4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.61M -$608K -17,833 -27%
4 5
6
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