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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$530K -$317K -8,314 -37%
SG Americas Securities
202
SG Americas Securities
New York
$517K -$103K -2,680 -17%
TI
203
Trexquant Investment
Connecticut
$510K +$510K +13,274 New
Deutsche Bank
204
Deutsche Bank
Germany
$509K +$12.4K +323 +3%
GCIA
205
Gabelli & Co Investment Advisers
New York
$500K +$115K +3,000 +30%
AAM
206
Advisors Asset Management
Colorado
$488K +$346K +9,001 +243%
TRCT
207
Tower Research Capital (TRC)
New York
$485K +$123K +3,204 +34%
BAM
208
Blueshift Asset Management
New Jersey
$469K +$469K +12,200 New
SAM
209
Securian Asset Management
Minnesota
$461K +$4.3K +112 +0.9%
TG
210
TCW Group
California
$454K -$70K -1,825 -13%
VI
211
Versor Investments
New York
$454K +$454K +11,825 New
FC
212
FORA Capital
Florida
$449K +$449K +11,782 New
Rafferty Asset Management
213
Rafferty Asset Management
New York
$444K -$467K -12,153 -51%
CIA
214
Cladis Investment Advisory
Montana
$442K – – –
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$431K – – –
AIIMS
216
Analyst IMS Investment Management Services
Israel
$427K +$427K +11,108 New
NFC
217
Northeast Financial Consultants
Connecticut
$422K – – –
TI
218
Tidal Investments
Wisconsin
$418K +$418K +10,881 New
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$417K – – –
CGH
220
Crossmark Global Holdings
Texas
$410K -$1.54K -40 -0.4%
Man Group
221
Man Group
United Kingdom
$407K -$358K -9,335 -47%
Verition Fund Management
222
Verition Fund Management
Connecticut
$401K +$401K +10,422 New
UBS Group
223
UBS Group
Switzerland
$380K -$189K -4,931 -33%
FLAM
224
First Light Asset Management
Minnesota
$377K – – –
YIH
225
Y-Intercept (HK)
Hong Kong
$376K +$376K +9,792 New
7 8
9
10 11