AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

989 hedge funds and large institutions have $39B invested in Allergan plc in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 381 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-17
Holders Change %
-1.69%
% of All Funds
21.44%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.59%
New
117
Increased
381
Reduced
359
Closed
119
Calls
$655M
Puts
$733M
Net Calls
-$78.4M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DA
226
Duality Advisers
Florida
$10.9M -$3.67M -25,050 -25%
Man Group
227
Man Group
United Kingdom
$10.9M +$1.4M +9,554 +15%
RCM
228
Raging Capital Management
New Jersey
$10.8M +$4.19M +28,600 +63%
CCM
229
Callodine Capital Management
Massachusetts
$10.6M +$3.44M +23,500 +48%
VRS
230
Virginia Retirement Systems
Virginia
$10.5M
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$10.4M -$4.37M -29,824 -29%
ASRS
232
Arizona State Retirement System
Arizona
$10.4M -$659K -4,504 -6%
RCMNY
233
Rubric Capital Management (New York)
New York
$10.3M +$10.3M +70,400 New
PSAMP
234
P. Schoenfeld Asset Management (PSAM)
New York
$10.2M +$10.2M +69,647 New
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$10.2M +$111K +760 +1%
LPL Financial
236
LPL Financial
California
$10.2M +$1.75M +11,955 +21%
SEC
237
Seven Eight Capital
New York
$10M +$4.88M +33,300 +95%
MA
238
MUFG Americas
New York
$10M +$1.25M +8,545 +14%
GC
239
Guggenheim Capital
Illinois
$9.87M -$2.14M -14,597 -18%
Fidelity International
240
Fidelity International
Bermuda
$9.51M -$14.1M -96,629 -60%
URS
241
Utah Retirement Systems
Utah
$9.37M +$104K +710 +1%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$9.32M -$3.37M -23,036 -27%
PTC
243
Petrus Trust Company
Texas
$9.26M +$1.46M +9,938 +19%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$9.25M -$4.75M -32,467 -34%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$9.13M +$417K +2,848 +5%
ABC
246
Associated Banc-Corp
Wisconsin
$9.09M +$742K +5,068 +9%
EP
247
Elkfork Partners
Oregon
$8.91M +$3.34M +22,836 +60%
TPSF
248
Texas Permanent School Fund
Texas
$8.91M -$431K -2,944 -5%
Wolverine Trading
249
Wolverine Trading
Illinois
$8.77M +$6.09M +41,589 +227%
Jane Street
250
Jane Street
New York
$8.69M +$188K +1,281 +2%