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Perrigo
PRGO

Overview Fund Activity

309 hedge funds and large institutions have $5.74B invested in Perrigo in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
57
Increased
107
Reduced
90
Closed
54
Calls
$89M
Puts
$51.2M
Net Calls
+$37.7M
Net Calls Change
+$17M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M
2
CP
2
Coho Partners
Pennsylvania
$141M
3
BlackRock
3
BlackRock
New York
$526M
4
Millennium Management
4
Millennium Management
New York
$62.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$64.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$909M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$645M
3
Invesco
3
Invesco
Georgia
$32.5M
4
State Street
4
State Street
Massachusetts
$189M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$909M 19,215,936 -4,080,770 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$645M 13,625,524 -2,138,830 -14%
BlackRock
3
BlackRock
New York
$526M 11,110,848 +1,925,848 +21%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M 7,232,440 +7,232,440 New
State Street
5
State Street
Massachusetts
$189M 4,001,542 -1,184,926 -23%
LCOV
6
London Company of Virginia
Virginia
$151M 3,199,326 -166,465 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$146M 3,080,749 +158,285 +5%
SSM
8
Sound Shore Management
Connecticut
$141M 2,980,308 +4,538 +0.2%
CP
9
Coho Partners
Pennsylvania
$141M 2,969,781 +2,424,881 +445%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$138M 2,922,185 – –
CCM
11
Camber Capital Management
Massachusetts
$118M 2,500,000 – –
CB
12
Cooke & Bieler
Pennsylvania
$112M 2,356,406 +521,274 +28%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$106M 2,232,700 -308,600 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.2M 1,693,664 -692,258 -29%
CI
15
Clal Insurance
Israel
$68.9M 1,452,832 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$64.7M 1,450,400 +1,144,861 +375%
Northern Trust
17
Northern Trust
Illinois
$63.4M 1,339,594 +140,026 +12%
Millennium Management
18
Millennium Management
New York
$62.4M 1,319,429 +1,247,060 +1,723%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.4M 1,298,039 +235,799 +22%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$60.7M 1,283,782 +95,051 +8%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$58.5M 1,236,750 +188,803 +18%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$58.2M 1,228,897 +21,600 +2%
MMH
23
Menora Mivtachim Holdings
Israel
$56.1M 1,185,000 – –
Wells Fargo
24
Wells Fargo
California
$55.7M 1,176,562 +989,818 +530%
Charles Schwab
25
Charles Schwab
California
$53M 1,118,868 +181,142 +19%
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