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

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
151
Boothbay Fund Management
New York
$1.58M +$1.58M +46,241 New
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.51M +$999K +29,291 +197%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.5M +$419K +12,300 +39%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.5M +$591K +17,323 +65%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$1.44M +$200K +5,854 +16%
AAM
156
Advisors Asset Management
Colorado
$1.44M +$455K +13,358 +46%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$11.7K +343 +0.9%
SFS
158
Sowell Financial Services
Arkansas
$1.35M -$31.6K -926 -2%
ASRS
159
Arizona State Retirement System
Arizona
$1.29M +$48.5K +1,422 +4%
FP
160
Factorial Partners
New York
$1.29M – – –
AIP
161
Ameritas Investment Partners
Nebraska
$1.29M – – –
LPL Financial
162
LPL Financial
California
$1.25M +$265K +7,760 +27%
DIA
163
Dean Investment Associates
Ohio
$1.24M +$1.24M +36,321 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.23M +$6.82K +200 +0.6%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.22M -$1.53M -44,935 -56%
HFS
166
Hantz Financial Services
Michigan
$1.2M +$56.1K +1,644 +5%
UB
167
UMB Bank
Missouri
$1.2M -$11.1K -325 -0.9%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.17M +$10.2K +300 +0.9%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$1.13M +$63.8K +1,872 +6%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1.09M +$1.09M +31,992 New
HSA
171
HBK Sorce Advisory
Pennsylvania
$1.07M +$239K +7,026 +29%
CWM
172
Cedar Wealth Management
California
$1.06M +$315K +9,230 +42%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.05M -$814K -23,881 -44%
BMCM
174
Bryn Mawr Capital Management
Pennsylvania
$1.01M +$662K +19,423 +191%
VI
175
Versor Investments
New York
$990K +$220K +6,467 +29%
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7
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