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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.34M +$129K +3,800 +11%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$1.33M +$671K +19,753 +101%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$6.79K -200 -0.5%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.3M -$590K -17,399 -31%
ASRS
155
Arizona State Retirement System
Arizona
$1.29M -$36.1K -1,062 -3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.24M -$164K -4,823 -12%
RI
157
Ridgewood Investments
New Jersey
$1.23M +$317K +9,326 +35%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.19M -$20.5K -603 -2%
Citigroup
159
Citigroup
New York
$1.18M -$166K -4,904 -12%
HFS
160
Hantz Financial Services
Michigan
$1.17M +$2.95K +87 +0.3%
DIA
161
Dean Investment Associates
Ohio
$1.15M -$388K -11,417 -25%
AIP
162
Ameritas Investment Partners
Nebraska
$1.15M -$28K -825 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.13M -$23.8K -700 -2%
JF
164
Jump Financial
Illinois
$1.12M +$1.12M +33,000 New
UB
165
UMB Bank
Missouri
$1.11M -$87.3K -2,571 -7%
GCIA
166
Gabelli & Co Investment Advisers
New York
$1.09M +$1.09M +32,000 New
Allianz Asset Management
167
Allianz Asset Management
Germany
$1.07M +$1.07M +31,400 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$1.03M +$17.2K +508 +2%
SFS
169
Sowell Financial Services
Arkansas
$1.02M +$651K +19,159 +175%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$963K +$963K +28,370 New
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$934K +$105K +3,100 +13%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$908K +$275K +8,091 +43%
BMCM
173
Bryn Mawr Capital Management
Pennsylvania
$881K -$126K -3,707 -12%
P
174
Pitcairn
Pennsylvania
$864K -$76.7K -2,258 -8%
SWS
175
SYSTM Wealth Solutions
Illinois
$860K +$147K +4,330 +21%
5 6
7
8 9