AGN

Allergan plc
AGN

Delisted

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

1,056 hedge funds and large institutions have $96.1B invested in Allergan plc in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 402 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+21
Holders Change %
+2.03%
% of All Funds
29.51%
Holding in Top 10
157
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-10.8%
% of All Funds
4.39%
New
121
Increased
402
Reduced
407
Closed
93
Calls
$1.73B
Puts
$1.51B
Net Calls
+$223M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
351
Quest Investment Management
Oregon
$13.4M +$2.85M +10,498 +27%
Calamos Advisors
352
Calamos Advisors
Illinois
$13.4M +$236K +867 +2%
Mitsubishi UFJ Asset Management
353
Mitsubishi UFJ Asset Management
Japan
$13.4M +$429K +1,579 +3%
TAM
354
Todd Asset Management
Kentucky
$13.3M -$172K -633 -1%
SM
355
Scoggin Management
New York
$13.2M -$20M -73,400 -60%
HCM
356
Highbridge Capital Management
New York
$13M -$6.69M -24,620 -34%
HCM
357
Huber Capital Management
California
$12.9M -$737K -2,710 -5%
TAM
358
Taurus Asset Management
New York
$12.6M +$76.9K +283 +0.6%
DAM
359
Deltec Asset Management
New York
$12.6M -$9.69M -35,655 -43%
OC
360
Oppenheimer & Co
New York
$12.6M +$59.2K +218 +0.5%
RPAM
361
Rhenman & Partners Asset Management
Sweden
$12.5M +$1.09M +4,000 +10%
ECM
362
Endurant Capital Management
California
$12.4M -$3.42M -12,600 -22%
LS
363
Livforsakringsbolaget Skandia
Sweden
$12.3M
MRCM
364
M&R Capital Management
New Jersey
$12.3M -$190K -699 -2%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$12M +$788K +2,900 +7%
GG
366
Gofen & Glossberg
Illinois
$12M +$571K +2,101 +5%
NP
367
NS Partners
United Kingdom
$11.9M -$121K -444 -1%
MTIP
368
Magee Thomson Investment Partners
California
$11.8M +$2.02M +7,430 +21%
JAFL
369
Jay A. Fishman Ltd
Michigan
$11.7M +$1.76M +6,470 +18%
SAM
370
Silvercrest Asset Management
New York
$11.6M -$3.17M -11,652 -22%
CCM
371
Catapult Capital Management
New York
$11.6M +$8.83M +32,500 +325%
KKRC
372
Kohlberg Kravis Roberts & Co
New York
$11.5M +$2.58M +9,476 +29%
NB
373
Norinchukin Bank
Japan
$11.5M +$104K +381 +0.9%
JAM
374
JW Asset Management
Florida
$11.5M +$116K +425 +1%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$11.4M -$1.59M -5,864 -12%