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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$947K +$243K +6,000 +34%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$940K -$1.05K -26 -0.1%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$916K -$4.48M -100,152 -83%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$905K -$14.7M -363,300 -94%
TPSF
155
Texas Permanent School Fund
Texas
$899K -$40.3K -997 -4%
KBC Group
156
KBC Group
Belgium
$880K – – –
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$869K -$81.3K -2,009 -9%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$857K -$224K -5,532 -21%
TG
159
TCW Group
California
$847K +$847K +20,918 New
ECM
160
ExodusPoint Capital Management
New York
$828K -$139K -3,430 -14%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$823K -$1.94M -47,984 -70%
CHAM
162
Clear Harbor Asset Management
Connecticut
$809K +$809K +20,000 New
PP
163
Paloma Partners
Connecticut
$779K +$779K +19,242 New
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$775K +$30.7K +758 +4%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$770K -$3.55M -87,646 -82%
QSS
166
Quantitative Systematic Strategies
Florida
$768K +$768K +18,978 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$751K – – –
Simplex Trading
168
Simplex Trading
Illinois
$746K +$171K +4,224 +30%
JF
169
Jump Financial
Illinois
$736K +$425K +10,492 +136%
Stifel Financial
170
Stifel Financial
Missouri
$711K -$14.2K -352 -2%
TRCT
171
Tower Research Capital (TRC)
New York
$692K +$607K +14,994 +715%
ERSOT
172
Employees Retirement System of Texas
Texas
$677K – – –
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K -$16.6K -409 -2%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$668K -$47.9K -1,183 -7%
Creative Planning
175
Creative Planning
Kansas
$649K -$580K -14,338 -47%
5 6
7
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