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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$50.2M
2
CVA
2
Ceredex Value Advisors
Florida
$38.4M
3
Millennium Management
3
Millennium Management
New York
$48.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$37.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$98.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$988K +$62.9K +1,846 +7%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$970K -$690K -20,238 -42%
CAN
178
Cetera Advisor Networks
California
$943K +$471K +13,804 +100%
SAM
179
Seelaus Asset Management
New Jersey
$941K +$941K +27,650 New
Walleye Trading
180
Walleye Trading
New York
$919K +$780K +22,895 +565%
RI
181
Ridgewood Investments
New Jersey
$912K +$606K +17,779 +198%
P
182
Pitcairn
Pennsylvania
$870K -$91.7K -2,691 -10%
CCM
183
Callodine Capital Management
Massachusetts
$852K +$852K +25,000 New
GCP
184
GSA Capital Partners
United Kingdom
$835K +$835K +24,491 New
GC
185
Guggenheim Capital
Illinois
$828K +$393K +11,515 +90%
URS
186
Utah Retirement Systems
Utah
$813K – – –
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$735K +$61.4K +1,800 +9%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$723K – – –
NICM
189
Neo Ivy Capital Management
New York
$720K +$720K +21,132 New
SWS
190
SYSTM Wealth Solutions
Illinois
$715K +$715K +20,980 New
Federated Hermes
191
Federated Hermes
Pennsylvania
$710K -$52.5K -1,540 -7%
MIH
192
Meitav Investment House
Israel
$709K – – –
E
193
Ergoteles
New York
$699K +$699K +20,509 New
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$685K – – –
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$672K +$99.6K +2,922 +17%
American Century Companies
196
American Century Companies
Missouri
$659K -$235K -6,880 -26%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$648K +$75.3K +2,208 +13%
Creative Planning
198
Creative Planning
Kansas
$637K +$21.9K +642 +4%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$636K – – –
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$636K – – –
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8
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