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Perrigo
PRGO

Overview Fund Activity

356 hedge funds and large institutions have $3.33B invested in Perrigo in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 49 closing their positions.

Holders
356
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
50
Increased
124
Reduced
137
Closed
49
Calls
$65.8M
Puts
$9.07M
Net Calls
+$56.8M
Net Calls Change
-$41.8M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
PCM
3
Philosophy Capital Management
California
$61.7M
4
MCM
4
Masters Capital Management
Georgia
$25.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.8M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$1.85M
3
SC
3
Sessa Capital
New York
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M 14,810,030 -106,885 -0.7%
BlackRock
2
BlackRock
New York
$333M 12,980,818 -79,814 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M 7,162,656 +249,640 +4%
State Street
4
State Street
Massachusetts
$176M 6,834,515 +45,642 +0.7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$99.7M 3,882,438 +391,646 +11%
DC
6
Davenport & Co
Virginia
$91M 3,557,298 +107,946 +3%
CB
7
Cooke & Bieler
Pennsylvania
$89.9M 3,501,401 +30,150 +0.9%
TSW
8
Thompson Siegel & Walmsley
Virginia
$80.9M 3,150,321 -294,408 -9%
PL
9
Perpetual Ltd
Australia
$68.3M 2,660,884 -120,100 -4%
PCM
10
Philosophy Capital Management
California
$61.7M 2,402,384 +1,036,122 +76%
SSM
11
Sound Shore Management
Connecticut
$61.4M 2,391,049 +117,230 +5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$60.4M 2,350,574 +418,033 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.9M 2,252,716 +70,588 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$57M 2,218,232 -543,315 -20%
CCM
15
Copeland Capital Management
Pennsylvania
$51.8M 2,017,383 -24,221 -1%
Bank of America
16
Bank of America
North Carolina
$50.9M 1,981,218 +1,068,027 +117%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$49.8M 1,940,067 +881,191 +83%
Invesco
18
Invesco
Georgia
$47.5M 1,848,517 +205,020 +12%
CC
19
Clearline Capital
New York
$47M 1,830,419 +265,960 +17%
CCM
20
Camber Capital Management
Massachusetts
$39M 1,520,000 – –
Charles Schwab
21
Charles Schwab
California
$37M 1,441,448 -8,790 -0.6%
Victory Capital Management
22
Victory Capital Management
Texas
$36.1M 1,405,553 +264,647 +23%
Norges Bank
23
Norges Bank
Norway
$35.1M 1,367,050 +73,698 +6%
IAM
24
Ion Asset Management
Israel
$33.1M 1,290,095 +1,290,095 New
HA
25
Heartland Advisors
Wisconsin
$32.9M 1,279,401 +48,981 +4%
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