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Perrigo
PRGO

Overview Fund Activity

327 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

Holders
327
Holders Change
-20
Holders Change %
-5.76%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
61
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.7M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
State Street
2
State Street
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$375M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.8M
5
MDSL
5
M.D. Sass LLC
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M 23,192,628 +5,606,007 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$638M 15,758,623 +469,242 +3%
BlackRock
3
BlackRock
New York
$375M 9,264,522 -841,371 -8%
State Street
4
State Street
Massachusetts
$203M 5,007,864 -1,176,688 -19%
LCOV
5
London Company of Virginia
Virginia
$128M 3,154,189 +10,490 +0.3%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$118M 2,922,185 +500,118 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M 2,812,733 -69,593 -2%
CCM
8
Camber Capital Management
Massachusetts
$113M 2,800,000 -200,000 -7%
Invesco
9
Invesco
Georgia
$104M 2,573,368 +822,099 +47%
SSM
10
Sound Shore Management
Connecticut
$96.3M 2,379,620 +183,411 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96M 2,376,307 -39,300 -2%
CB
12
Cooke & Bieler
Pennsylvania
$77.9M 1,924,754 +704,861 +58%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$62.3M 1,532,507 +218,081 +17%
Goldman Sachs
14
Goldman Sachs
New York
$59.7M 1,474,315 +1,068,658 +263%
CI
15
Clal Insurance
Israel
$56.1M 1,382,532 +93,485 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$54M 1,334,738 +1,166,360 +693%
PF
17
Phoenix Financial
Israel
$52.4M 1,295,530 +171,000 +15%
Northern Trust
18
Northern Trust
Illinois
$51.6M 1,274,990 -241,726 -16%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$48.5M 1,197,791 +1,197,791 New
MMH
20
Menora Mivtachim Holdings
Israel
$48M 1,185,000 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$46.9M 1,160,223 +363,032 +46%
Norges Bank
22
Norges Bank
Norway
$44.9M 1,110,212 +33,950 +3%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$43.5M 1,076,069 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$42.3M 1,044,574 +285,384 +38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.7M 956,812 -56,500 -6%
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