AGN

Allergan plc
AGN

Delisted

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

1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.91%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.75%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Shares
Change %
JAM
376
JW Asset Management
Florida
$12.7M +$355K +1,170 +3%
CI
377
Clal Insurance
Israel
$12.6M
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$12.5M -$819K -2,700 -6%
BA
379
Boston Advisors
Massachusetts
$12.4M +$1.13M +3,712 +10%
SPPAM
380
Summit Partners Public Asset Management
Massachusetts
$12.1M +$12.1M +40,000 New
MAM
381
Mastrapasqua Asset Management
Tennessee
$12M +$12M +39,697 New
CIBC Asset Management
382
CIBC Asset Management
Ontario, Canada
$12M +$451K +1,487 +4%
KCM
383
Kornitzer Capital Management
Kansas
$11.9M -$3.72M -12,255 -24%
DM
384
Delphi Management
Massachusetts
$11.9M -$103K -341 -0.9%
MLL
385
Moody Lynn & Lieberson
Massachusetts
$11.9M +$1.14M +3,764 +11%
WAM
386
World Asset Management
Michigan
$11.8M -$1.46M -4,813 -11%
QIM
387
Quest Investment Management
Oregon
$11.8M +$413K +1,360 +4%
BCM
388
BlueCrest Capital Management
Jersey
$11.7M -$1.09M -3,585 -8%
BPB
389
Badgley, Phelps & Bell
Washington
$11.7M -$160K -528 -1%
Mirae Asset Global Investments
390
Mirae Asset Global Investments
South Korea
$11.6M +$633K +2,087 +6%
CI
391
Cowen Inc
New York
$11.4M +$8.29M +27,965 +266%
CC
392
Curian Capital
Colorado
$11.4M +$7.07M +23,285 +164%
SAM
393
Securian Asset Management
Minnesota
$11.4M +$260K +856 +2%
GI
394
GAMCO Investors
Connecticut
$11.3M +$648K +2,135 +6%
MSR
395
Main Street Research
Connecticut
$11.2M -$120K -395 -1%
CPIM
396
Columbia Partners Investment Management
Virginia
$11.2M +$1.11M +3,664 +11%
JAFL
397
Jay A. Fishman Ltd
Michigan
$11.1M +$3.15M +10,385 +39%
FTIOP
398
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.1M -$91.3K -301 -0.8%
CCM
399
Century Capital Management
Massachusetts
$10.9M
MTIP
400
Magee Thomson Investment Partners
California
$10.9M -$11.1M -36,630 -50%