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Perrigo
PRGO

Overview Fund Activity

373 hedge funds and large institutions have $4.11B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
133
Reduced
133
Closed
36
Calls
$80M
Puts
$8.79M
Net Calls
+$71.2M
Net Calls Change
+$67.8M

Top Buyers

1
SC
1
Sessa Capital
New York
$61.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$59.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$57.2M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$205M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$24M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.3M
5
CI
5
Clal Insurance
Israel
$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$1.88M +$140K +4,386 +8%
TG
152
TCW Group
California
$1.79M -$817K -25,566 -31%
VCM
153
Violich Capital Management
California
$1.7M +$47.9K +1,500 +3%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$53.4K +1,672 +3%
LA
155
Legacy Advisors
Pennsylvania
$1.58M -$67.3K -2,105 -4%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.57M +$342K +10,720 +28%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M +$714K +22,354 +94%
NWM
158
Nicola Wealth Management
British Columbia, Canada
$1.47M +$1.47M +34,000 New
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$1.46M +$1.46M +45,773 New
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$1.42M -$233K -7,299 -14%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$1.41M – – –
DTL
162
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +42,030 New
PFM
163
Privium Fund Management
Netherlands
$1.28M +$1.28M +40,000 New
ASRS
164
Arizona State Retirement System
Arizona
$1.23M +$18.6K +581 +2%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.23M +$56.8K +1,778 +5%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.22M -$38.3K -1,200 -3%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$35.1K -1,100 -3%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$1.21M +$1.21M +37,801 New
Walleye Trading
169
Walleye Trading
New York
$1.2M -$103K -3,238 -8%
RI
170
Ridgewood Investments
New Jersey
$1.15M -$6.39K -200 -0.6%
AI
171
Atria Investments
North Carolina
$1.14M +$1.14M +35,559 New
HFS
172
Hantz Financial Services
Michigan
$1.11M +$5.08K +159 +0.5%
UB
173
UMB Bank
Missouri
$1.08M +$42.9K +1,342 +4%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$1.08M -$32.8K -1,027 -3%
DIA
175
Dean Investment Associates
Ohio
$1.08M -$3.45K -108 -0.3%
5 6
7
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