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Perrigo
PRGO

Overview Fund Activity

345 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
146
Reduced
107
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.7M
3
CC
3
Cannell & Co
New York
$35.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$60.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.58M – – –
Barclays
152
Barclays
United Kingdom
$1.55M -$1.63M -45,597 -51%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.49M -$209K -5,819 -12%
SO
154
STRS Ohio
Ohio
$1.46M -$316K -8,825 -18%
Citigroup
155
Citigroup
New York
$1.42M -$391K -10,902 -22%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$11.7K -325 -0.8%
ASRS
157
Arizona State Retirement System
Arizona
$1.4M +$36.8K +1,026 +3%
Squarepoint
158
Squarepoint
New York
$1.4M -$915K -25,498 -40%
EGM
159
Engineers Gate Manager
New York
$1.39M -$363K -10,115 -21%
HSA
160
HBK Sorce Advisory
Pennsylvania
$1.39M +$260K +7,247 +23%
SAM
161
Seelaus Asset Management
New Jersey
$1.33M +$324K +8,955 +32%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.28M -$10.8K -300 -0.8%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.28M -$11.9K -331 -0.9%
UB
164
UMB Bank
Missouri
$1.26M – – –
FP
165
Factorial Partners
New York
$1.25M -$108K -3,000 -8%
AIP
166
Ameritas Investment Partners
Nebraska
$1.24M – – –
HFS
167
Hantz Financial Services
Michigan
$1.24M -$30.4K -847 -2%
LPL Financial
168
LPL Financial
California
$1.23M -$81.1K -2,262 -6%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.22M -$360K -10,041 -23%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.22M -$7.17K -200 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M +$791K +22,063 +187%
BMCM
172
Bryn Mawr Capital Management
Pennsylvania
$1.06M +$2.26K +63 +0.2%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$1.01M +$1.01M +28,209 New
CAN
174
Cetera Advisor Networks
California
$1.01M +$19.3K +538 +2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +28,030 New
5 6
7
8 9