AGN

Allergan plc
AGN

Delisted

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

969 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 414 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-20
Holders Change %
-2.02%
% of All Funds
21.08%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
414
Closed
160
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
251
Arizona State Retirement System
Arizona
$11.8M -$109K -654 -0.9%
SAM
252
Silphium Asset Management
United Kingdom
$11.7M +$11.7M +70,000 New
HHGC
253
Hunting Hill Global Capital
New York
$11.7M +$11.7M +70,000 New
ZIG
254
Zurich Insurance Group
Switzerland
$11.7M -$6.53M -39,014 -36%
GHCM
255
Glen Harbor Capital Management
California
$11.5M -$4.25M -25,364 -27%
GC
256
Guggenheim Capital
Illinois
$11.5M +$178K +1,063 +2%
LPL Financial
257
LPL Financial
California
$11.3M -$307K -1,832 -3%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$10.9M +$311K +1,858 +3%
BFM
259
Boothbay Fund Management
New York
$10.5M +$10.5M +62,942 New
URS
260
Utah Retirement Systems
Utah
$10.5M -$236K -1,407 -2%
CBOA
261
Commonwealth Bank of Australia
Australia
$10.5M +$2.2M +13,125 +27%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$201K -1,199 -2%
MIS
263
Morningstar Investment Services
Illinois
$10.2M -$64.9M -387,335 -86%
EWA
264
EP Wealth Advisors
California
$10.1M +$779K +4,655 +8%
GAM
265
Gotham Asset Management
New York
$10M +$10M +59,828 New
TPSF
266
Texas Permanent School Fund
Texas
$9.95M -$235K -1,402 -2%
AL
267
Arnhold LLC
New York
$9.72M +$9.72M +58,061 New
MSV
268
MN Services Vermogensbeheer
Netherlands
$9.55M -$285K -1,700 -3%
QOP
269
Quinn Opportunity Partners
Virginia
$9.54M +$6.3M +37,600 +194%
MCIM
270
Meadow Creek Investment Management
Georgia
$9.47M -$3.5M -20,888 -27%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$9.41M -$1.26M -7,499 -12%
Comerica Bank
272
Comerica Bank
Texas
$9.4M +$9.4M +57,866 New
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$9.2M +$1.64M +9,810 +22%
CFM
274
Coronation Fund Managers
South Africa
$9.07M -$11.6M -69,549 -56%
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$9.04M -$10.9M -64,910 -55%