AGN

Allergan plc
AGN

Delisted

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

1,021 hedge funds and large institutions have $45.8B invested in Allergan plc in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 432 increasing their positions, 351 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
23.43%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.03%
New
124
Increased
432
Reduced
351
Closed
137
Calls
$992M
Puts
$1.58B
Net Calls
-$588M
Net Calls Change
+$92.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PAPAIJV
301
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.73M +$5.05M +30,000 +300%
CSIC
302
Clifford Swan Investment Counsel
California
$6.67M +$939K +5,582 +16%
William Blair Investment Management
303
William Blair Investment Management
Illinois
$6.65M -$2.32M -13,800 -26%
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$6.57M -$1.17M -6,944 -15%
NLGIA
305
Nippon Life Global Investors Americas
New York
$6.54M -$1.11M -6,600 -15%
MAM
306
Mastrapasqua Asset Management
Tennessee
$6.53M +$644K +3,826 +11%
CM
307
CS McKee
Pennsylvania
$6.39M -$58.2K -346 -0.9%
Jane Street
308
Jane Street
New York
$6.37M -$4.52M -26,868 -42%
HCM
309
Highfields Capital Management
Massachusetts
$6.31M
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$6.3M +$4M +23,769 +173%
B
311
BP
United Kingdom
$6.29M +$2.25M +13,400 +56%
M&T Bank
312
M&T Bank
New York
$6.27M +$595K +3,535 +10%
Boston Partners
313
Boston Partners
Massachusetts
$6.23M +$696K +4,133 +13%
RCM
314
RNC Capital Management
California
$6.21M +$6.21M +36,926 New
CHA
315
Cedar Hill Associates
Illinois
$6.16M -$693K -4,115 -10%
WT
316
Whittier Trust
California
$6.09M +$1.15M +6,850 +23%
NCM
317
Nelson Capital Management
California
$6.07M +$3.77M +22,423 +165%
IG
318
ING Group
Netherlands
$5.93M +$2.81M +16,727 +90%
TH
319
TCTC Holdings
Texas
$5.89M +$218K +1,296 +4%
SSWM
320
Smith Salley Wealth Management
North Carolina
$5.86M +$330K +1,958 +6%
JG
321
Jefferies Group
New York
$5.85M -$19.3M -114,631 -77%
BFM
322
Boothbay Fund Management
New York
$5.81M -$81.1K -482 -1%
VSI
323
Verde Servicos Internacionais
Brazil
$5.72M -$4.83M -28,709 -46%
CC
324
Cannell & Co
New York
$5.68M +$16.7K +99 +0.3%
PCM
325
Pentwater Capital Management
Florida
$5.64M -$10.5M -62,500 -65%