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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$847K +$847K +20,884 New
KAS
177
Kestra Advisory Services
Texas
$842K +$842K +20,763 New
MIH
178
Meitav Investment House
Israel
$841K -$4.88M -120,208 -85%
HFS
179
Hantz Financial Services
Michigan
$818K +$805K +19,840 +6,298%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$815K -$81.1K -2,000 -9%
AAM
181
Advisors Asset Management
Colorado
$792K +$277K +6,817 +54%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$783K +$19.9K +490 +3%
American Century Companies
183
American Century Companies
Missouri
$778K -$5.16M -127,248 -87%
SIM
184
SummerHaven Investment Management
Connecticut
$766K – – –
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$757K +$302K +7,437 +66%
CWM
186
Cedar Wealth Management
California
$737K – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$681K – – –
TRCT
188
Tower Research Capital (TRC)
New York
$672K +$160K +3,953 +31%
ETC
189
Exchange Traded Concepts
Oklahoma
$666K +$15.3K +376 +2%
GC
190
Guggenheim Capital
Illinois
$657K -$193K -4,760 -23%
PA
191
Profund Advisors
Maryland
$651K -$55.5K -1,369 -8%
Creative Planning
192
Creative Planning
Kansas
$647K +$5.88K +145 +0.9%
X
193
Xponance
Pennsylvania
$644K +$48.4K +1,191 +8%
VCM
194
Violich Capital Management
California
$640K +$640K +15,775 New
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$632K -$3.4M -83,157 -84%
USAA
196
United Services Automobile Association
Texas
$580K +$580K +14,311 New
M&T Bank
197
M&T Bank
New York
$572K +$41K +1,098 +8%
GCIA
198
Gabelli & Co Investment Advisers
New York
$568K +$40.6K +1,000 +8%
UBS Group
199
UBS Group
Switzerland
$557K +$156K +3,845 +39%
Deutsche Bank
200
Deutsche Bank
Germany
$541K +$3.57K +88 +0.7%
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