AGN

Allergan plc
AGN

Delisted

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

1,110 hedge funds and large institutions have $109B invested in Allergan plc in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 394 increasing their positions, 445 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+54
Holders Change %
+5.11%
% of All Funds
29.15%
Holding in Top 10
181
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+15.29%
% of All Funds
4.75%
New
166
Increased
394
Reduced
445
Closed
99
Calls
$5.28B
Puts
$5.91B
Net Calls
-$624M
Net Calls Change
-$847M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
376
Quest Investment Management
Oregon
$14.5M -$949K -3,038 -6%
GG
377
Gofen & Glossberg
Illinois
$14.3M +$538K +1,723 +4%
PCM
378
Polaris Capital Management
Massachusetts
$14.1M +$3.44M +11,000 +32%
OC
379
Oppenheimer & Co
New York
$14M -$491K -1,572 -3%
JAM
380
JW Asset Management
Florida
$13.8M +$625K +2,000 +5%
SB
381
Suntrust Banks
Georgia
$13.8M +$2.97M +9,517 +27%
DAM
382
Deltec Asset Management
New York
$13.6M -$875K -2,800 -6%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$13.4M -$469K -1,500 -3%
KKRC
384
Kohlberg Kravis Roberts & Co
New York
$13.2M
HighTower Advisors
385
HighTower Advisors
Illinois
$13.2M +$3.29M +10,482 +33%
GAM
386
Gotham Asset Management
New York
$13.2M +$13.2M +42,240 New
SEIA
387
Signature Estate & Investment Advisors
California
$13.2M +$1.48M +4,742 +13%
AC
388
Argentiere Capital
Switzerland
$13.1M +$13.1M +42,000 New
WCMNY
389
Westchester Capital Management (New York)
New York
$13.1M +$13.1M +41,800 New
WAM
390
World Asset Management
Michigan
$13M +$588K +1,882 +5%
TAM
391
Todd Asset Management
Kentucky
$13M -$2.37M -7,593 -15%
KI
392
Kalmar Investments
Delaware
$12.9M -$15.4M -49,285 -54%
QI
393
QS Investors
New York
$12.7M -$88.4K -283 -0.7%
KCM
394
Kingdon Capital Management
New York
$12.7M -$7.42M -23,758 -37%
ACM
395
ADI Capital Management
New York
$12.7M +$12.7M +40,643 New
CC
396
Carlson Capital
Texas
$12.5M
KCM
397
Kornitzer Capital Management
Kansas
$12.3M +$81.9K +262 +0.7%
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$857K -2,744 -7%
BPB
399
Badgley, Phelps & Bell
Washington
$12.3M +$228K +730 +2%
FMT
400
First Mercantile Trust
Tennessee
$12.1M -$60K -192 -0.5%