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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
201
Walleye Capital
New York
$517K +$517K +12,739 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$516K +$516K +12,728 New
PCM
203
Prelude Capital Management
New York
$505K +$137K +3,384 +37%
SCA
204
Snowden Capital Advisors
New York
$501K -$87.7K -2,165 -15%
SAM
205
Securian Asset Management
Minnesota
$498K +$10.7K +263 +2%
TG
206
TCW Group
California
$490K +$9.82K +242 +2%
CIA
207
Cladis Investment Advisory
Montana
$487K +$20.3K +500 +4%
TI
208
Tidal Investments
Wisconsin
$485K +$43.7K +1,078 +10%
Verition Fund Management
209
Verition Fund Management
Connecticut
$482K +$59.2K +1,458 +14%
AIIMS
210
Analyst IMS Investment Management Services
Israel
$450K -$405 -10 -0.1%
NFC
211
Northeast Financial Consultants
Connecticut
$445K – – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$443K +$118K +2,904 +36%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$443K +$340K +8,370 +330%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$440K – – –
CGH
215
Crossmark Global Holdings
Texas
$433K -$406 -10 -0.1%
PFO
216
Pathstone Family Office
New Jersey
$423K +$423K +10,424 New
VT
217
Vise Technologies
New York
$421K +$80.8K +1,991 +24%
CIC
218
Chase Investment Counsel
Virginia
$414K +$414K +10,220 New
FLAM
219
First Light Asset Management
Minnesota
$399K – – –
IAN
220
Integrated Advisors Network
Texas
$391K +$391K +9,632 New
Asset Management One
221
Asset Management One
Japan
$388K – – –
RI
222
Ridgewood Investments
New Jersey
$386K -$285K -7,012 -42%
V
223
Veritable
Delaware
$379K +$44.8K +1,102 +13%
CAN
224
Cetera Advisor Networks
California
$379K +$379K +9,335 New
BPCE
225
Bank Pictet & Cie (Europe)
Germany
$351K – – –
7 8
9
10 11