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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Cornercap Investment Counsel
Georgia
$853K +$853K +25,133 New
CWM
177
Cedar Wealth Management
California
$853K -$94.8K -2,792 -10%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$819K -$861K -25,367 -51%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$807K +$75.4K +2,219 +10%
URS
180
Utah Retirement Systems
Utah
$786K -$30.6K -900 -4%
Asset Management One
181
Asset Management One
Japan
$785K +$502K +14,790 +177%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$779K +$779K +22,957 New
GC
183
Guggenheim Capital
Illinois
$774K +$489K +14,411 +172%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$740K -$20.3K -599 -3%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$733K +$35.9K +1,057 +5%
PFM
186
Premier Fund Managers
United Kingdom
$728K -$1.04M -31,039 -59%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$727K +$34.5K +1,016 +5%
Bessemer Group
188
Bessemer Group
New Jersey
$723K +$443K +13,043 +158%
MIH
189
Meitav Investment House
Israel
$700K – – –
RJFSA
190
Raymond James Financial Services Advisors
Florida
$696K -$262K -7,706 -27%
American Century Companies
191
American Century Companies
Missouri
$683K +$14.2K +417 +2%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$682K – – –
IFU
193
iSAM Funds (UK)
United Kingdom
$678K +$678K +19,985 New
Creative Planning
194
Creative Planning
Kansas
$669K +$4.99K +147 +0.8%
PA
195
Profund Advisors
Maryland
$662K -$41K -1,208 -6%
MML Investors Services
196
MML Investors Services
Massachusetts
$650K +$54.8K +1,614 +9%
HSA
197
HBK Sorce Advisory
Pennsylvania
$631K -$680K -20,038 -52%
X
198
Xponance
Pennsylvania
$624K +$7.47K +220 +1%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$623K +$623K +18,363 New
SCA
200
Snowden Capital Advisors
New York
$619K +$1.66K +49 +0.3%
6 7
8
9 10