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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M 14,875,721 +143,581 +1%
BlackRock
2
BlackRock
New York
$428M 12,619,726 -22,675 -0.2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M 7,698,520 -1,649,473 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$225M 6,625,123 +109,441 +2%
WHCM
5
Wolf Hill Capital Management
Connecticut
$182M 5,367,678 +1,408,044 +36%
State Street
6
State Street
Massachusetts
$147M 4,336,727 -109,882 -2%
CB
7
Cooke & Bieler
Pennsylvania
$119M 3,514,871 -48,352 -1%
CP
8
Coho Partners
Pennsylvania
$119M 3,505,268 -188,942 -5%
DC
9
Davenport & Co
Virginia
$108M 3,202,465 +6,905 +0.2%
LCOV
10
London Company of Virginia
Virginia
$94.7M 2,788,229 -176,377 -6%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M 2,675,552 +827,844 +45%
CCM
12
Camber Capital Management
Massachusetts
$84.9M 2,500,000 – –
TSW
13
Thompson Siegel & Walmsley
Virginia
$84.8M 2,497,176 -182,238 -7%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$79.7M 2,346,715 +382,934 +19%
PL
15
Perpetual Ltd
Australia
$70.1M 2,066,149 -164,576 -7%
CCM
16
Copeland Capital Management
Pennsylvania
$69.6M 2,049,214 +368,984 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$67.7M 1,992,873 +98,254 +5%
Millennium Management
18
Millennium Management
New York
$63.2M 1,862,916 +1,600,755 +611%
Northern Trust
19
Northern Trust
Illinois
$53.6M 1,578,358 -52,657 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$47.2M 1,391,329 -1,193,945 -46%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$44.9M 1,321,399 -18,426 -1%
Charles Schwab
22
Charles Schwab
California
$44.6M 1,313,918 +22,761 +2%
Morgan Stanley
23
Morgan Stanley
New York
$43.1M 1,268,364 +73,232 +6%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$41.1M 1,211,820 +51,703 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$41.1M 1,210,593 -20,576 -2%
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