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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$439K +$439K +10,846 New
SFM
202
Systematic Financial Management
New Jersey
$438K +$188K +4,630 +75%
SCA
203
Snowden Capital Advisors
New York
$419K +$419K +10,341 New
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
$414K +$76.2K +1,883 +23%
DC
205
Davenport & Co
Virginia
$405K – – –
FLAM
206
First Light Asset Management
Minnesota
$398K +$184K +4,548 +86%
SIS
207
Susquehanna International Securities
Ireland
$374K +$374K +9,232 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$368K -$850 -21 -0.2%
DIA
209
Dana Investment Advisors
Wisconsin
$368K +$368K +9,105 New
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$352K – – –
MAM
211
Martingale Asset Management
Massachusetts
$350K -$5.89M -144,877 -94%
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$350K – – –
XT
213
XTX Topco
Cayman Islands
$343K +$343K +8,470 New
BCM
214
Bayesian Capital Management
New York
$340K +$340K +8,400 New
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$332K -$12.1K -300 -4%
UIM
216
USS Investment Management
United Kingdom
$325K – – –
KRS
217
Kentucky Retirement Systems
Kentucky
$318K -$33K -815 -9%
William Blair & Company
218
William Blair & Company
Illinois
$317K +$42.5K +1,050 +15%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$316K -$30.9K -763 -9%
PP
220
PDT Partners
New York
$307K +$307K +7,580 New
SIM
221
SummerHaven Investment Management
Connecticut
$306K – – –
EGM
222
Engineers Gate Manager
New York
$303K -$3.77M -93,196 -93%
MS
223
Maven Securities
Jersey
$299K +$299K +7,400 New
PCM
224
Prelude Capital Management
New York
$297K -$38.1K -941 -11%
WCM
225
Wedge Capital Management
North Carolina
$291K -$68.9K -1,702 -19%
7 8
9
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