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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
151
Corient Private Wealth
Florida
$1.02M -$2.54M -96,909 -71%
TC
152
TwinBeech Capital
New York
$1.01M +$1.01M +38,357 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$991K -$21K -800 -2%
DC
154
Diametric Capital
Massachusetts
$986K -$47.1K -1,796 -5%
Simplex Trading
155
Simplex Trading
Illinois
$983K +$338K +12,893 +52%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$971K +$205K +7,800 +27%
AAM
157
Advisors Asset Management
Colorado
$971K -$300K -11,453 -24%
Squarepoint
158
Squarepoint
New York
$960K +$960K +36,590 New
VF
159
Virtu Financial
New York
$909K +$909K +34,654 New
UOTTAIMCU
160
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$900K +$870K +33,157 +2,853%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$897K +$116K +4,430 +15%
TSS
162
Two Sigma Securities
New York
$894K +$894K +34,098 New
RIL
163
Rothschild Investment LLC
Illinois
$849K -$17.6K -671 -2%
SOMRS
164
State of Michigan Retirement System
Michigan
$849K -$13.1K -500 -2%
AIIMS
165
Analyst IMS Investment Management Services
Israel
$846K – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$841K -$23.4K -890 -3%
Truist Financial
167
Truist Financial
North Carolina
$829K +$66.1K +2,520 +9%
RI
168
Ridgewood Investments
New Jersey
$827K -$94.9K -3,618 -10%
GC
169
Guggenheim Capital
Illinois
$818K -$128K -4,873 -14%
Osaic Holdings
170
Osaic Holdings
Arizona
$806K +$156K +5,957 +24%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K -$3.78K -144 -0.5%
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$777K – – –
DIA
173
Dean Investment Associates
Ohio
$775K -$149K -5,696 -16%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$763K – – –
HPM
175
Hudson Portfolio Management
New York
$756K +$756K +28,840 New
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7
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