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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
DC
4
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1M +$177K +4,551 +21%
HSA
152
HBK Sorce Advisory
Pennsylvania
$995K +$555K +14,261 +126%
GC
153
Guggenheim Capital
Illinois
$982K -$22.6K -582 -2%
BC
154
Brookfield Corp
Ontario, Canada
$979K -$2.8M -71,932 -74%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$977K -$10.1K -259 -1%
Stifel Financial
156
Stifel Financial
Missouri
$951K -$42.8K -1,101 -4%
URS
157
Utah Retirement Systems
Utah
$943K – – –
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$931K -$18.7K -480 -2%
Federated Hermes
159
Federated Hermes
Pennsylvania
$928K -$66.9K -1,721 -7%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$922K +$240K +6,172 +35%
Brown Advisory
161
Brown Advisory
Maryland
$904K +$904K +23,255 New
EGM
162
Engineers Gate Manager
New York
$889K +$889K +22,841 New
Wolverine Trading
163
Wolverine Trading
Illinois
$869K +$373K +9,537 +75%
LPL Financial
164
LPL Financial
California
$851K -$53.9K -1,386 -6%
JF
165
Jump Financial
Illinois
$823K -$1.16M -29,853 -59%
SEC
166
Seven Eight Capital
New York
$820K -$1.63M -41,860 -66%
AIL
167
AGF Investments LLC
Ontario, Canada
$820K +$820K +21,076 New
Man Group
168
Man Group
United Kingdom
$775K +$775K +19,939 New
Walleye Trading
169
Walleye Trading
New York
$773K +$773K +19,861 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$769K +$452K +11,630 +143%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$753K -$45.3K -1,165 -6%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$731K -$95.9K -2,466 -12%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$720K +$97.3K +2,500 +16%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$704K -$152K -3,912 -18%
SIM
175
SummerHaven Investment Management
Connecticut
$702K – – –
5 6
7
8 9