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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$50.2M
2
CVA
Ceredex Value Advisors
Florida
$38.4M
3
Millennium Management
Millennium Management
New York
$48.4M
4
CCM
Copeland Capital Management
Pennsylvania
$37.9M
5
TSW
Thompson Siegel & Walmsley
Virginia
$98.2M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
201
DFPG Investments
Utah
$621K +$621K +16,932 New
X
202
Xponance
Pennsylvania
$621K +$69.1K +2,028 +13%
EP
203
Edgestream Partners
New Jersey
$609K +$609K +17,854 New
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$594K +$594K +17,431 New
PFO
205
Pathstone Family Office
New Jersey
$583K -$650K -20,587 -53%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$564K +$148K +4,350 +36%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$559K -$427K -12,509 -43%
KWM
208
Kingsview Wealth Management
Oregon
$538K +$538K +15,778 New
PA
209
Profund Advisors
Maryland
$532K +$30.7K +902 +6%
ETC
210
Exchange Traded Concepts
Oklahoma
$511K +$13.4K +393 +3%
USAA
211
United Services Automobile Association
Texas
$505K – – –
Verition Fund Management
212
Verition Fund Management
Connecticut
$501K +$58.3K +1,709 +13%
Simplex Trading
213
Simplex Trading
Illinois
$499K -$55.7K -1,638 -10%
M&T Bank
214
M&T Bank
New York
$499K -$52.4K -1,536 -10%
LCM
215
Legato Capital Management
California
$491K +$491K +14,417 New
DCM
216
Dean Capital Management
Kansas
$491K +$491K +14,417 New
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$487K +$99.2K +2,818 +26%
VI
218
Vestcor Inc
New Brunswick, Canada
$478K – – –
CSS
219
Cubist Systematic Strategies
Connecticut
$470K -$2.57M -75,293 -85%
DFG
220
Demars Financial Group
Washington
$469K +$469K +13,764 New
MML Investors Services
221
MML Investors Services
Massachusetts
$450K +$88.8K +2,606 +25%
GT
222
Glenmede Trust
Pennsylvania
$443K -$918K -26,942 -67%
AIM
223
Aigen Investment Management
New York
$435K +$435K +12,770 New
SCA
224
Snowden Capital Advisors
New York
$424K -$77.9K -2,286 -16%
SAM
225
Securian Asset Management
Minnesota
$422K +$3.61K +106 +0.9%
7 8
9
10 11