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 %
SAM
326
Securian Asset Management
Minnesota
$5.6M -$38.2K -227 -0.7%
SC
327
Scotia Capital
Ontario, Canada
$5.49M +$2.9M +17,256 +112%
GCM
328
Gibraltar Capital Management
Oklahoma
$5.47M +$3M +17,846 +122%
CWM
329
Calamos Wealth Management
Illinois
$5.46M +$1.6M +9,498 +41%
NSAM
330
North Star Asset Management
Wisconsin
$5.41M +$1.11M +6,576 +26%
TCM
331
Triarii Capital Management
Massachusetts
$5.39M
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$5.38M -$272K -1,618 -5%
RIG
333
Roosevelt Investment Group
New York
$5.35M +$528K +3,137 +11%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$5.34M -$67.3K -400 -1%
NCMW
335
Northern Capital Management (Wisconsin)
Wisconsin
$5.33M +$1.83M +10,885 +52%
ACH
336
ArrowMark Colorado Holdings
Colorado
$5.21M -$678K -4,029 -12%
RJFSA
337
Raymond James Financial Services Advisors
Florida
$5.21M -$5.47M -32,519 -51%
Rafferty Asset Management
338
Rafferty Asset Management
New York
$5.21M +$4.7M +27,945 +929%
BTS
339
BB&T Securities
Virginia
$5.17M +$19.4K +115 +0.4%
SI
340
Stephens Inc
Arkansas
$5.14M +$1M +5,960 +24%
AF
341
Alerus Financial
North Dakota
$5.09M +$3.16M +18,794 +164%
Walleye Trading
342
Walleye Trading
New York
$5.09M -$1.94M -11,525 -28%
FHAM
343
Folger Hill Asset Management
New York
$5.05M +$842K +5,000 +20%
HTI
344
Hikari Tsushin Inc
Japan
$5.03M
HA
345
Halsey Associates
Connecticut
$4.99M +$4.69M +27,887 +1,588%
TC
346
Telemus Capital
Michigan
$4.98M +$1.68M +9,984 +51%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.97M -$32.3K -192 -0.6%
WIM
348
Wittenberg Investment Management
Massachusetts
$4.97M +$4.97M +29,501 New
MWNA
349
Marshall Wace North America
New York
$4.95M -$49.2M -292,126 -91%
William Blair & Company
350
William Blair & Company
Illinois
$4.83M -$724K -4,300 -13%