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Perrigo
PRGO

Overview Fund Activity

393 hedge funds and large institutions have $4.24B invested in Perrigo in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 124 reducing their positions, and 51 closing their positions.

Holders
393
Holders Change
+20
Holders Change %
+5.36%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
75
Increased
154
Reduced
124
Closed
51
Calls
$99.9M
Puts
$26.6M
Net Calls
+$73.3M
Net Calls Change
+$2.15M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$74.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.1M
3
SPC
3
Slate Path Capital
New York
$39.4M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$44.7M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$129M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.92M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$503K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.8M
5
CP
5
Coho Partners
Pennsylvania
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M +$2.94M +91,322 +0.6%
BlackRock
2
BlackRock
New York
$429M +$14M +436,266 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M -$6.95M -215,851 -3%
State Street
4
State Street
Massachusetts
$147M +$6.14M +190,934 +4%
WHCM
5
Wolf Hill Capital Management
Connecticut
$129M -$77.9M -2,420,487 -38%
CB
6
Cooke & Bieler
Pennsylvania
$111M -$2.11M -65,420 -2%
DC
7
Davenport & Co
Virginia
$101M -$1.26M -39,126 -1%
Morgan Stanley
8
Morgan Stanley
New York
$98.1M +$64.4M +2,001,121 +191%
LCOV
9
London Company of Virginia
Virginia
$89.8M -$882K -27,394 -1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$89.1M +$2.5M +77,669 +3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$85.1M +$10.9M +340,266 +15%
CP
12
Coho Partners
Pennsylvania
$77.7M -$25.4M -788,648 -25%
PL
13
Perpetual Ltd
Australia
$74.3M +$13.9M +432,233 +23%
Boston Partners
14
Boston Partners
Massachusetts
$74.3M +$74.3M +2,302,715 New
SC
15
Sessa Capital
New York
$74M +$12M +371,604 +19%
Holocene Advisors
16
Holocene Advisors
New York
$71.4M +$13.8M +429,587 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68.2M +$3.17M +98,583 +5%
CCM
18
Copeland Capital Management
Pennsylvania
$63.2M -$2.84M -88,266 -4%
CCM
19
Camber Capital Management
Massachusetts
$59.5M – – –
Northern Trust
20
Northern Trust
Illinois
$49.2M -$1.75M -54,485 -3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$48.6M +$5.23M +162,536 +12%
Millennium Management
22
Millennium Management
New York
$46.5M +$33.8M +1,051,456 +267%
Charles Schwab
23
Charles Schwab
California
$45.6M +$1.22M +37,984 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$44.7M +$31.1M +967,300 +230%
Norges Bank
25
Norges Bank
Norway
$42M +$2.83M +88,007 +7%
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