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Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M
2
TSW
Thompson Siegel & Walmsley
Virginia
$31M
3
ECP
Empyrean Capital Partners
California
$29.2M
4
SSM
Sound Shore Management
Connecticut
$136M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.32M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$44.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$584K -$39.3K -857 -6%
PP
177
PDT Partners
New York
$581K +$233K +5,084 +67%
PA
178
Profund Advisors
Maryland
$570K +$52.1K +1,136 +10%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$562K -$126K -2,742 -18%
FTDI
180
First Trust Direct Indexing
Massachusetts
$560K +$560K +12,217 New
GIBU
181
Gulf International Bank (UK)
United Kingdom
$543K – – –
QC
182
Quadrature Capital
United Kingdom
$531K +$531K +11,584 New
PAM
183
Panagora Asset Management
Massachusetts
$525K -$140K -3,059 -21%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$516K -$129K -2,820 -20%
SCA
186
Snowden Capital Advisors
New York
$509K +$34.8K +760 +7%
SAM
187
Securian Asset Management
Minnesota
$508K -$9.16K -200 -2%
NB
188
Norinchukin Bank
Japan
$506K -$1.24K -27 -0.2%
NFC
189
Northeast Financial Consultants
Connecticut
$503K +$503K +10,975 New
Wolverine Trading
190
Wolverine Trading
Illinois
$499K +$499K +10,807 New
SFM
191
Systematic Financial Management
New Jersey
$496K – – –
QIM
192
Quantitative Investment Management
Virginia
$488K +$488K +10,654 New
FLAM
193
First Light Asset Management
Minnesota
$450K – – –
GI
194
GAMCO Investors
Connecticut
$445K +$445K +9,700 New
SG Americas Securities
195
SG Americas Securities
New York
$435K -$1.22M -26,577 -74%
AS
196
Altshuler Shaham
Israel
$435K -$203K -4,401 -32%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$428K +$10.6K +230 +3%
CWM
198
CIBC World Markets
New York
$425K -$156K -3,412 -27%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$408K +$9.17K +200 +2%
RJA
200
Raymond James & Associates
Florida
$399K +$399K +8,712 New
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