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Perrigo
PRGO

Overview Fund Activity

345 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 107 reducing their positions, and 40 closing their positions.

Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
146
Reduced
107
Closed
40
Calls
$11.1M
Puts
$4.61M
Net Calls
+$6.49M
Net Calls Change
+$1.85M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.7M
3
CC
3
Cannell & Co
New York
$35.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$60.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$453M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M 14,732,140 +141,864 +1%
BlackRock
2
BlackRock
New York
$453M 12,642,401 -580,074 -4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M 9,347,993 -477,546 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$234M 6,515,682 +94,078 +1%
State Street
5
State Street
Massachusetts
$159M 4,446,609 +10,040 +0.2%
WHCM
6
Wolf Hill Capital Management
Connecticut
$142M 3,959,634 +2,486,987 +169%
CP
7
Coho Partners
Pennsylvania
$133M 3,694,210 +95,192 +3%
CB
8
Cooke & Bieler
Pennsylvania
$128M 3,563,223 -353,430 -9%
DC
9
Davenport & Co
Virginia
$114M 3,195,560 +193,080 +6%
LCOV
10
London Company of Virginia
Virginia
$106M 2,964,606 +37,595 +1%
TSW
11
Thompson Siegel & Walmsley
Virginia
$96.1M 2,679,414 -202,119 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$92.7M 2,585,274 +1,376,117 +114%
CCM
13
Camber Capital Management
Massachusetts
$89.7M 2,500,000 – –
PL
14
Perpetual Ltd
Australia
$80M 2,230,725 +2,230,725 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$70.4M 1,963,781 -40,181 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68M 1,894,619 +30,239 +2%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$66.3M 1,847,708 +14,199 +0.8%
CCM
18
Copeland Capital Management
Pennsylvania
$60.3M 1,680,230 +568,857 +51%
Northern Trust
19
Northern Trust
Illinois
$58.5M 1,631,015 +94,490 +6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$48.1M 1,339,825 +117,825 +10%
Charles Schwab
21
Charles Schwab
California
$46.3M 1,291,157 +7,405 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.2M 1,231,169 -30,922 -2%
Morgan Stanley
23
Morgan Stanley
New York
$42.9M 1,195,132 -96,810 -7%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$41.6M 1,160,117 -35,288 -3%
Norges Bank
25
Norges Bank
Norway
$40.1M 1,119,170 -203,073 -15%
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