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 %
SCM
376
Suffolk Capital Management
New York
$11.4M -$2.11M -7,758 -16%
CC
377
Curian Capital
Colorado
$11.3M +$1.07M +3,924 +10%
MSR
378
Main Street Research
Connecticut
$11.2M -$193K -626 -2%
SIA
379
Sit Investment Associates
Minnesota
$11.2M -$988K -3,636 -8%
QI
380
QS Investors
New York
$11.1M +$4.25M +15,618 +62%
ERSOT
381
Employees Retirement System of Texas
Texas
$11M -$3.73M -13,710 -25%
SC
382
Selz Capital
New York
$10.9M -$25.5M -94,000 -70%
CC
383
Carlson Capital
Texas
$10.9M -$21.2M -78,067 -66%
CIBC Asset Management
384
CIBC Asset Management
Ontario, Canada
$10.8M +$109K +402 +1%
WAM
385
World Asset Management
Michigan
$10.8M +$180K +662 +2%
MAM
386
Mastrapasqua Asset Management
Tennessee
$10.8M -$32.1K -118 -0.3%
CA
387
Commerzbank Aktiengesellschaft
Germany
$10.7M -$7.87M -28,941 -42%
KCM
388
Kornitzer Capital Management
Kansas
$10.6M -$9.24K -34 -0.1%
FMT
389
First Mercantile Trust
Tennessee
$10.6M +$3.46M +12,732 +48%
BPB
390
Badgley, Phelps & Bell
Washington
$10.5M +$1.63K +6 +0%
DM
391
Delphi Management
Massachusetts
$10.3M -$298K -1,095 -3%
GTC
392
Ghost Tree Capital
New York
$10.2M -$2.04M -7,500 -17%
SEIA
393
Signature Estate & Investment Advisors
California
$10.2M +$945K +3,475 +10%
CBT
394
Central Bank & Trust
Kentucky
$10.1M +$737K +2,710 +8%
FPCG
395
Fort Pitt Capital Group
Pennsylvania
$10.1M +$10.1M +37,269 New
DBG
396
De Burlo Group
Massachusetts
$10.1M +$10.1M +37,185 New
SA
397
Steadfast Advisors
New York
$10.1M -$10.9M -39,920 -52%
JCM
398
Jag Capital Management
Missouri
$10.1M +$10.1M +37,152 New
SAM
399
Securian Asset Management
Minnesota
$10.1M -$80.2K -295 -0.8%
BCM
400
Bridgeway Capital Management
Texas
$10.1M -$4.01M -14,751 -28%