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Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$31M
3
ECP
Empyrean Capital Partners
California
+$29.2M
4
SSM
Sound Shore Management
Connecticut
+$27.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$36M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
201
Bank Pictet & Cie (Europe)
Germany
$397K – – –
FC
202
FORA Capital
Florida
$385K +$385K +8,401 New
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$381K +$4.59K +100 +1%
UIM
204
USS Investment Management
United Kingdom
$368K – – –
KRS
205
Kentucky Retirement Systems
Kentucky
$357K -$3.17K -69 -0.9%
SIM
206
SummerHaven Investment Management
Connecticut
$356K +$8.95K +195 +3%
X
207
Xponance
Pennsylvania
$337K +$69.3K +1,513 +26%
Simplex Trading
208
Simplex Trading
Illinois
$307K -$537K -11,735 -64%
TCM
209
Teza Capital Management
Illinois
$303K +$303K +6,611 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$302K -$1.05K -23 -0.3%
CFB
211
Cullen/Frost Bankers
Texas
$297K – – –
Nomura Holdings
212
Nomura Holdings
Japan
$291K +$291K +6,353 New
AA
213
ALPS Advisors
Colorado
$289K -$10.4K -226 -3%
William Blair & Company
214
William Blair & Company
Illinois
$277K -$82.6K -1,800 -23%
GCIA
215
Gabelli & Co Investment Advisers
New York
$275K – – –
VPIM
216
Vanguard Personalized Indexing Management
California
$273K +$273K +5,949 New
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$263K +$1.38K +30 +0.5%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$261K +$733 +16 +0.3%
TC
219
TwinBeech Capital
New York
$259K -$43.3K -945 -14%
FIM
220
Fruth Investment Management
Texas
$259K +$259K +5,650 New
WCM
221
Wedge Capital Management
North Carolina
$255K -$75K -1,634 -23%
WAM
222
Weiss Asset Management
Massachusetts
$231K +$231K +5,042 New
EGM
223
Engineers Gate Manager
New York
$227K -$117K -2,553 -34%
DMK
224
David M. Knott
$225K +$225K +4,915 New
CCG
225
Cypress Capital Group
Florida
$223K +$223K +4,854 New
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