AGN

Allergan plc
AGN

Delisted

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

1,065 hedge funds and large institutions have $51.7B invested in Allergan plc in 2018 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 363 increasing their positions, 418 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+22
Holders Change %
+2.11%
% of All Funds
24.39%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.12%
New
115
Increased
363
Reduced
418
Closed
87
Calls
$1.13B
Puts
$1.32B
Net Calls
-$192M
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Shares
Change %
GEM
326
Global Endowment Management
North Carolina
$6.66M -$400K -2,100 -6%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$6.66M +$6.66M +34,940 New
M&T Bank
328
M&T Bank
New York
$6.49M -$10.3K -54 -0.2%
BHTS
329
Bar Harbor Trust Services
Maine
$6.46M +$6.46M +33,887 New
SII
330
Silchester International Investors
United Kingdom
$6.43M +$3.49M +18,340 +119%
GCM
331
Gibraltar Capital Management
Oklahoma
$6.34M +$38.3K +201 +0.6%
QC
332
Quadrature Capital
United Kingdom
$6.33M +$2.96M +15,549 +88%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$6.22M -$146K -766 -2%
GIM
334
Goelzer Investment Management
Indiana
$6.16M +$1.29M +6,794 +27%
SAM
335
Securian Asset Management
Minnesota
$6.15M -$393K -2,064 -6%
AC
336
Axon Capital
New York
$6.13M -$6.57M -34,500 -52%
CC
337
Cannell & Co
New York
$6.12M -$46.7K -245 -0.8%
TCM
338
Triarii Capital Management
Massachusetts
$6.1M
QIM
339
Quantitative Investment Management
Virginia
$6.08M -$9.31M -48,900 -61%
1IA
340
1834 Investment Advisors
Wisconsin
$6.08M +$6.07M +31,849 +63,698%
TH
341
TCTC Holdings
Texas
$6.01M -$114K -600 -2%
NSAM
342
North Star Asset Management
Wisconsin
$6.01M +$81.5K +428 +1%
CM
343
CS McKee
Pennsylvania
$6M -$95.2K -500 -2%
PM
344
Prosight Management
Texas
$5.98M -$7.68M -40,300 -56%
OAM
345
Oxford Asset Management
United Kingdom
$5.97M -$3.23M -16,878 -35%
FHA
346
First Horizon Advisors
Tennessee
$5.92M +$169K +886 +3%
ICP
347
Ironvine Capital Partners
Nebraska
$5.87M -$4.57M -24,016 -44%
Diamond Hill Capital Management
348
Diamond Hill Capital Management
Ohio
$5.85M +$19K +100 +0.3%
SC
349
SouthState Corp
Florida
$5.8M +$1.62M +8,521 +39%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$5.76M -$38.1K -200 -0.7%