AGN

Allergan plc
AGN

Delisted

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

1,056 hedge funds and large institutions have $96.1B invested in Allergan plc in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 402 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+21
Holders Change %
+2.03%
% of All Funds
29.51%
Holding in Top 10
157
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-10.8%
% of All Funds
4.39%
New
121
Increased
402
Reduced
407
Closed
93
Calls
$1.73B
Puts
$1.51B
Net Calls
+$223M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Shares
Change %
ADEF
251
Adams Diversified Equity Fund
Maryland
$29.1M +$10M +36,900 +53%
AAM
252
AMI Asset Management
California
$29M +$2.03M +7,470 +8%
SAM
253
Steinberg Asset Management
New York
$28.8M -$3.93M -14,452 -12%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$28.8M +$2M +7,356 +7%
CRM
255
Cramer Rosenthal McGlynn
Connecticut
$28.5M -$4.34M -15,965 -13%
MF
256
Magnetar Financial
Illinois
$28.3M -$43.7M -160,809 -61%
Citigroup
257
Citigroup
New York
$28.2M -$15.1M -55,675 -35%
RIG
258
Roosevelt Investment Group
New York
$28.1M +$10.7M +39,214 +61%
RCM
259
Riverhead Capital Management
Delaware
$27.9M +$12.3M +45,226 +79%
AG
260
Aperio Group
California
$27.8M +$3.43M +12,622 +14%
EC
261
Eminence Capital
New York
$27.7M +$27.7M +102,071 New
MCC
262
Mid Continent Capital
Illinois
$27.7M +$3.59M +13,209 +15%
MCM
263
Maryland Capital Management
Maryland
$27.5M -$408K -1,501 -1%
IC
264
Inverness Counsel
New York
$27.2M -$6.5M -23,925 -19%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$27.1M +$268K +987 +1%
IRF
266
IBM Retirement Fund
New York
$26.5M -$36.3K -131 -0.1%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$26.4M +$1.25M +4,600 +5%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$26.4M +$2.76M +10,161 +12%
ICM
269
Ionic Capital Management
New York
$26.4M -$7.47M -27,471 -22%
KBC Group
270
KBC Group
Belgium
$26.2M -$4.68M -17,215 -15%
AIM
271
Assured Investment Management
New York
$25.8M -$123M -453,129 -83%
PMAM
272
Picton Mahoney Asset Management
Ontario, Canada
$25.8M +$10.1M +37,125 +64%
EAM
273
Edge Asset Management
Washington
$25.3M -$1.34M -4,926 -5%
Cohen & Steers
274
Cohen & Steers
New York
$25M -$2.55M -9,386 -9%
B
275
BP
United Kingdom
$25M -$2.17M -8,000 -8%