AGN

Allergan plc
AGN

Delisted

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

874 hedge funds and large institutions have $52.1B invested in Allergan plc in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 283 increasing their positions, 378 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-80
Holders Change %
-8.39%
% of All Funds
19.31%
Holding in Top 10
111
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.89%
% of All Funds
2.45%
New
82
Increased
283
Reduced
378
Closed
151
Calls
$259M
Puts
$1.26B
Net Calls
-$1B
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$13.3M -$726K -4,100 -5%
TPSF
227
Texas Permanent School Fund
Texas
$12.9M +$2.61M +14,745 +25%
ABTD
228
Arvest Bank Trust Division
Oklahoma
$12.9M -$1.53M -8,638 -11%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$12.8M -$5.32M -30,295 -29%
HA
230
Havens Advisors
New York
$12.8M +$102K +574 +0.8%
CA
231
Commerzbank Aktiengesellschaft
Germany
$12.7M -$2.87M -16,182 -18%
CG
232
Colony Group
Massachusetts
$12.6M -$637K -3,599 -5%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$12.5M +$687K +3,879 +6%
VRS
234
Virginia Retirement Systems
Virginia
$12.5M -$230K -1,300 -2%
MS
235
Maven Securities
Jersey
$12.2M +$12.2M +69,073 New
SW
236
SVB Wealth
Massachusetts
$12M -$12.1M -68,263 -50%
Simplex Trading
237
Simplex Trading
Illinois
$12M +$12M +67,641 New
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$11.8M +$240K +1,353 +2%
Walleye Trading
239
Walleye Trading
New York
$11.7M +$11.7M +65,842 New
URS
240
Utah Retirement Systems
Utah
$11.1M -$17.7K -100 -0.2%
GI
241
GAMCO Investors
Connecticut
$11M -$792K -4,471 -7%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$11M +$367K +2,072 +3%
PP
243
Paloma Partners
Connecticut
$10.6M +$4.94M +27,905 +87%
Comerica Bank
244
Comerica Bank
Texas
$10.6M -$62.6K -335 -0.6%
UIM
245
USS Investment Management
United Kingdom
$10.5M +$8.32M +47,022 +376%
ASRS
246
Arizona State Retirement System
Arizona
$10.5M -$2.54M -14,343 -20%
Stifel Financial
247
Stifel Financial
Missouri
$10.1M -$4.26M -24,060 -30%
WRBC
248
W.R. Berkley Corp
Connecticut
$10.1M +$6.57M +37,100 +187%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$9.96M -$3.33M -18,800 -25%
BC
250
Bruce & Co
Illinois
$9.89M -$885K -5,000 -8%