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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.37M +$117K +2,887 +9%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.29M – – –
BMCM
153
Bryn Mawr Capital Management
Pennsylvania
$1.25M -$16.6K -410 -1%
LPL Financial
154
LPL Financial
California
$1.19M +$90.8K +2,237 +8%
P
155
Pitcairn
Pennsylvania
$1.17M +$72.7K +1,792 +7%
PFM
156
Premier Fund Managers
United Kingdom
$1.16M +$1.16M +28,350 New
SG Americas Securities
157
SG Americas Securities
New York
$1.15M +$605K +14,909 +111%
FP
158
Factorial Partners
New York
$1.14M -$669K -16,500 -37%
HSA
159
HBK Sorce Advisory
Pennsylvania
$1.14M -$309K -7,619 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M -$571K -14,072 -34%
LCM
161
Landscape Capital Management
New Jersey
$1.09M +$1.09M +26,778 New
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$1.34M -33,127 -56%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.06M +$298K +7,341 +39%
GT
164
Glenmede Trust
Pennsylvania
$992K +$179K +4,421 +22%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$985K -$155K -3,818 -14%
DC
166
Diametric Capital
Massachusetts
$983K +$309K +7,607 +46%
AIL
167
AGF Investments LLC
Ontario, Canada
$982K +$60.2K +1,484 +7%
Osaic Holdings
168
Osaic Holdings
Arizona
$971K +$340K +8,384 +54%
URS
169
Utah Retirement Systems
Utah
$963K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$925K +$186K +4,578 +25%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$887K -$138K -3,407 -13%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$874K -$259K -6,371 -23%
VIA
173
Vident Investment Advisory
Georgia
$870K +$42.6K +1,054 +5%
MMH
174
Menora Mivtachim Holdings
Israel
$862K -$40M -984,398 -98%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$860K -$256K -6,300 -23%
5 6
7
8 9