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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$627K -$95.9K -2,371 -13%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$619K -$628K -15,517 -50%
CGH
178
Crossmark Global Holdings
Texas
$619K -$27.5K -680 -4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$607K -$511K -12,621 -46%
OPPTF
180
OPSEU Pension Plan Trust Fund
Ontario, Canada
$594K +$13.3K +332 +2%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$590K -$903K -22,337 -60%
PAM
182
Panagora Asset Management
Massachusetts
$587K -$92.4K -2,282 -14%
ACI
183
AMP Capital Investors
Australia
$578K -$3.3M -81,601 -85%
AS
184
Altshuler Shaham
Israel
$575K +$575K +13,851 New
Bessemer Group
185
Bessemer Group
New Jersey
$572K +$189K +4,665 +49%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$569K -$1.11M -27,557 -66%
RI
187
Ridgewood Investments
New Jersey
$562K +$562K +13,892 New
LFAS
188
Level Four Advisory Services
Texas
$555K +$555K +13,708 New
US Bancorp
189
US Bancorp
Minnesota
$550K -$405 -10 -0.1%
DC
190
Diametric Capital
Massachusetts
$533K +$8.54K +211 +2%
American Century Companies
191
American Century Companies
Missouri
$527K +$65.2K +1,612 +14%
CWM
192
CIBC World Markets
New York
$513K -$504K -12,465 -50%
Allianz Asset Management
193
Allianz Asset Management
Germany
$490K +$245K +6,060 +100%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$479K -$21.4K -529 -4%
TCM
195
Tuttle Capital Management
Connecticut
$468K +$468K +11,562 New
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
PA
197
Profund Advisors
Maryland
$457K -$38.4K -947 -8%
SAM
198
Securian Asset Management
Minnesota
$457K -$21.9K -540 -5%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$451K -$3.28M -25,622 -88%
NB
200
Norinchukin Bank
Japan
$448K -$4.05K -100 -0.9%
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