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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.24M +$21.3K +600 +2%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.22M – – –
BPA
153
Beacon Pointe Advisors
California
$1.22M +$1.22M +31,607 New
BMCM
154
Bryn Mawr Capital Management
Pennsylvania
$1.2M +$1.2M +31,277 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.18M +$63.2K +1,645 +6%
Stifel Financial
156
Stifel Financial
Missouri
$1.12M +$179K +4,665 +19%
Simplex Trading
157
Simplex Trading
Illinois
$1.08M -$743K -19,352 -41%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$1.08M -$40.8K -1,061 -4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.07M +$83.1K +2,162 +8%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
P
161
Pitcairn
Pennsylvania
$1.04M +$414K +10,773 +66%
LPL Financial
162
LPL Financial
California
$1.04M +$195K +5,087 +23%
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
$995K -$1.91M -49,668 -66%
VRS
164
Virginia Retirement Systems
Virginia
$991K +$595K +15,500 +150%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$978K -$1.03M -26,543 -51%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$965K -$13.7K -359 -1%
SFM
167
Systematic Financial Management
New Jersey
$961K +$509K +13,250 +113%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$950K +$546K +14,222 +135%
GAM
169
Gotham Asset Management
New York
$921K +$921K +23,963 New
URS
170
Utah Retirement Systems
Utah
$912K -$19.2K -500 -2%
ESCM
171
Echo Street Capital Management
New York
$909K +$909K +23,644 New
Nordea Investment Management
172
Nordea Investment Management
Sweden
$896K -$63.2K -1,642 -7%
PL
173
Polianta Ltd
Jersey
$887K +$887K +23,100 New
AIL
174
AGF Investments LLC
Ontario, Canada
$873K +$63.2K +1,644 +8%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$849K +$411K +10,700 +94%
5 6
7
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