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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
DC
4
Davenport & Co
Virginia
$66.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$463K -$3.89K -100 -0.8%
SFM
202
Systematic Financial Management
New Jersey
$457K +$38.9K +1,000 +9%
Osaic Holdings
203
Osaic Holdings
Arizona
$453K +$29.3K +755 +7%
CIA
204
Cladis Investment Advisory
Montana
$447K +$447K +11,500 New
MAM
205
Myriad Asset Management
Hong Kong
$447K +$175K +4,500 +64%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$443K -$466K -12,000 -51%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$437K -$840K -21,570 -66%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$433K +$185K +4,760 +75%
NFC
209
Northeast Financial Consultants
Connecticut
$427K – – –
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$422K – – –
CGH
211
Crossmark Global Holdings
Texas
$417K -$15.6K -401 -4%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$409K -$169K -4,341 -29%
V
213
Veritable
Delaware
$398K +$398K +10,244 New
TA
214
Tamarack Advisers
California
$389K -$9.34M -240,000 -96%
GCIA
215
Gabelli & Co Investment Advisers
New York
$389K +$77.8K +2,000 +25%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$383K -$95.2K -2,504 -20%
FLAM
217
First Light Asset Management
Minnesota
$382K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$366K -$394K -10,141 -52%
M&T Bank
219
M&T Bank
New York
$355K -$581 -15 -0.2%
AII
220
AGF Investments Inc
Ontario, Canada
$349K +$349K +8,976 New
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$337K – – –
BPCE
222
Bank Pictet & Cie (Europe)
Germany
$337K – – –
SPC
223
Sigma Planning Corp
Michigan
$329K +$329K +8,455 New
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$328K -$44.9K -1,155 -12%
MCC
225
Money Concepts Capital
Florida
$324K +$324K +8,330 New
7 8
9
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