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Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$117M
2
Amundi
2
Amundi
France
$31M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$31M
4
ECP
4
Empyrean Capital Partners
California
$29.2M
5
SSM
5
Sound Shore Management
Connecticut
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$12.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.04M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$44.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B 23,296,706 +104,078 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723M 15,764,354 +5,731 +0%
BlackRock
3
BlackRock
New York
$421M 9,185,000 -79,522 -0.9%
State Street
4
State Street
Massachusetts
$238M 5,186,468 +178,604 +4%
LCOV
5
London Company of Virginia
Virginia
$154M 3,365,791 +211,602 +7%
SSM
6
Sound Shore Management
Connecticut
$136M 2,975,770 +596,150 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$134M 2,922,464 +109,731 +4%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$134M 2,922,185 – –
Invesco
9
Invesco
Georgia
$119M 2,599,108 +25,740 +1%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$117M 2,541,300 +1,343,509 +112%
CCM
11
Camber Capital Management
Massachusetts
$115M 2,500,000 -300,000 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M 2,385,922 +9,615 +0.4%
CB
13
Cooke & Bieler
Pennsylvania
$84.1M 1,835,132 -89,622 -5%
CI
14
Clal Insurance
Israel
$66.6M 1,452,832 +70,300 +5%
PF
15
Phoenix Financial
Israel
$59.8M 1,303,376 +7,846 +0.6%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$55.4M 1,207,297 -325,210 -21%
Northern Trust
17
Northern Trust
Illinois
$55M 1,199,568 -75,422 -6%
Goldman Sachs
18
Goldman Sachs
New York
$54.8M 1,195,297 -279,018 -19%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$54.5M 1,188,731 +28,508 +2%
MMH
20
Menora Mivtachim Holdings
Israel
$54.3M 1,185,000 – –
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$49.3M 1,076,069 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.7M 1,062,240 +105,428 +11%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$48M 1,047,947 +556,278 +113%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$44.8M 977,020 -357,718 -27%
Charles Schwab
25
Charles Schwab
California
$43M 937,726 +35,648 +4%
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