PRGO icon

Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.3M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$948K -$4.24M -118,814 -82%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$937K +$155K +4,315 +20%
American Century Companies
178
American Century Companies
Missouri
$934K +$251K +7,029 +37%
APG Asset Management
179
APG Asset Management
Netherlands
$903K +$903K +24,800 New
HSA
180
HBK Sorce Advisory
Pennsylvania
$868K -$133K -3,738 -13%
ATPW
181
Ashton Thomas Private Wealth
Arizona
$851K +$851K +23,868 New
URS
182
Utah Retirement Systems
Utah
$850K +$3.57K +100 +0.4%
VI
183
Versor Investments
New York
$805K -$478K -13,390 -37%
Federated Hermes
184
Federated Hermes
Pennsylvania
$797K -$16.1K -452 -2%
CWM
185
Cedar Wealth Management
California
$777K +$130K +3,635 +20%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$763K +$763K +21,453 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$756K – – –
VRS
188
Virginia Retirement Systems
Virginia
$752K +$752K +21,100 New
MIH
189
Meitav Investment House
Israel
$746K – – –
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$717K – – –
DC
191
Diametric Capital
Massachusetts
$707K -$157K -4,409 -18%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$704K +$704K +19,745 New
GCIA
193
Gabelli & Co Investment Advisers
New York
$678K +$178K +5,000 +36%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$666K -$22.5K -630 -3%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$666K – – –
Creative Planning
196
Creative Planning
Kansas
$644K +$75.1K +2,104 +13%
CC
197
Centiva Capital
New York
$617K +$617K +17,290 New
DTL
198
Dynamic Technology Lab
Singapore
$604K +$604K +16,950 New
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$599K -$889K -24,943 -60%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$599K – – –
6 7
8
9 10