AGN

Allergan plc
AGN

Delisted

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

1,043 hedge funds and large institutions have $44B invested in Allergan plc in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 366 increasing their positions, 425 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+22
Holders Change %
+2.15%
% of All Funds
23.91%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
110
Increased
366
Reduced
425
Closed
83
Calls
$890M
Puts
$1.39B
Net Calls
-$499M
Net Calls Change
+$89.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PAPAIJV
301
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.67M
PSUF
302
People's United Financial
Connecticut
$6.49M -$384K -2,301 -6%
MAM
303
Mastrapasqua Asset Management
Tennessee
$6.47M +$2.17K +13 +0%
FNBOO
304
First National Bank of Omaha
Nebraska
$6.45M -$1.57M -9,389 -20%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$6.45M -$73.9K -443 -1%
BS
306
Banco Santander
Spain
$6.44M +$6.44M +38,650 New
RCM
307
RNC Capital Management
California
$6.32M +$162K +972 +3%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$6.3M
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$6.25M -$1.11M -6,665 -15%
HCM
310
Highfields Capital Management
Massachusetts
$6.25M
GEM
311
Global Endowment Management
North Carolina
$6.18M +$1.87M +11,200 +43%
NCM
312
Nelson Capital Management
California
$5.99M -$21.7K -130 -0.4%
BFM
313
Boothbay Fund Management
New York
$5.97M +$210K +1,257 +4%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.92M +$990K +5,937 +20%
SSWM
315
Smith Salley Wealth Management
North Carolina
$5.88M +$70K +420 +1%
RJFSA
316
Raymond James Financial Services Advisors
Florida
$5.87M +$713K +4,275 +14%
KWILP
317
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.83M +$5.83M +34,941 New
SSA
318
South Street Advisors
New York
$5.73M -$145K -870 -2%
SAM
319
Securian Asset Management
Minnesota
$5.72M +$174K +1,042 +3%
IG
320
ING Group
Netherlands
$5.7M -$174K -1,045 -3%
M&T Bank
321
M&T Bank
New York
$5.69M -$521K -3,125 -8%
PCM
322
Pentwater Capital Management
Florida
$5.59M
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$5.57M +$241K +1,447 +5%
GCM
324
Gibraltar Capital Management
Oklahoma
$5.51M +$92.7K +556 +2%
TCCM
325
Timber Creek Capital Management
Massachusetts
$5.5M +$1.62M +9,740 +42%