AGN

Allergan plc
AGN

Delisted

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

1,006 hedge funds and large institutions have $35.8B invested in Allergan plc in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 279 increasing their positions, 486 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-59
Holders Change %
-5.54%
% of All Funds
22.45%
Holding in Top 10
33
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-32.65%
% of All Funds
0.74%
New
127
Increased
279
Reduced
486
Closed
174
Calls
$745M
Puts
$846M
Net Calls
-$102M
Net Calls Change
+$90.2M
Name Holding Trade Value Shares
Change
Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$5.13M -$140K -1,048 -3%
EP
302
Elkfork Partners
Oregon
$5.08M +$2.82M +21,120 +125%
EWA
303
EP Wealth Advisors
California
$5.04M -$1.83M -13,719 -27%
William Blair & Company
304
William Blair & Company
Illinois
$5.04M -$3.04M -9,633 -38%
SAM
305
Steinberg Asset Management
New York
$4.94M +$1.44M +10,779 +41%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$4.91M -$171K -1,280 -3%
TCM
307
Twin Capital Management
Pennsylvania
$4.84M +$1.87M +14,010 +63%
B
308
BP
United Kingdom
$4.81M -$6.68M -50,000 -58%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$4.77M +$1.21M +9,077 +34%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$4.73M -$603K -4,513 -11%
SEC
311
Seven Eight Capital
New York
$4.71M +$4.71M +35,200 New
AC
312
Argentiere Capital
Switzerland
$4.68M +$4.68M +35,000 New
Millennium Management
313
Millennium Management
New York
$4.62M -$33M -247,090 -88%
BCM
314
Blume Capital Management
California
$4.59M -$746K -5,585 -14%
FPCM
315
Financial Partners Capital Management
New York
$4.55M -$2.56M -19,162 -36%
PSUF
316
People's United Financial
Connecticut
$4.52M -$522K -3,903 -10%
RIG
317
Roosevelt Investment Group
New York
$4.41M +$882K +6,602 +25%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$4.31M -$52.7K -394 -1%
SSA
319
South Street Advisors
New York
$4.3M -$294K -2,197 -6%
SAM
320
Securian Asset Management
Minnesota
$4.3M -$14.6K -109 -0.3%
KIA
321
KCM Investment Advisors
California
$4.23M -$1.14M -8,513 -21%
BHTS
322
Bar Harbor Trust Services
Maine
$4.22M -$314K -2,349 -7%
CM
323
CS McKee
Pennsylvania
$4.21M
MAM
324
Mastrapasqua Asset Management
Tennessee
$4.15M -$525K -3,925 -11%
BIM
325
Bridges Investment Management
Nebraska
$4.11M -$1.35M -10,095 -25%