AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

7 hedge funds and large institutions have $19.4M invested in Allergan plc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 864 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-867
Holders Change %
-99.2%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-99.1%
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
864
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AJ
Ashburton (Jersey)
Jersey
+$15M
2
JJ
JDC-JSC
New York
+$73.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.45B
2
BlackRock
BlackRock
New York
-$3.74B
3
State Street
State Street
Massachusetts
-$2.43B
4
CS
Credit Suisse
Switzerland
-$1.9B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
376
Federated Hermes
Pennsylvania
– -$2.71M -15,318 Closed
Daiwa Securities Group
377
Daiwa Securities Group
Japan
– -$2.69M -15,209 Closed
CIM
378
Confluence Investment Management
Missouri
– -$2.69M -15,163 Closed
US Bancorp
379
US Bancorp
Minnesota
– -$2.67M -15,073 Closed
TCM
380
Twin Capital Management
Pennsylvania
– -$2.66M -15,013 Closed
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
– -$2.65M -14,962 Closed
SAM
382
Silvercrest Asset Management
New York
– -$2.6M -14,666 Closed
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
– -$2.59M -14,614 Closed
SCM
384
Soleus Capital Management
Connecticut
– -$2.59M -14,600 Closed
DS
385
DRW Securities
Illinois
– -$2.58M -14,568 Closed
HCM
386
Huber Capital Management
California
– -$2.57M -14,500 Closed
LSERS
387
Louisiana State Employees Retirement System
Louisiana
– -$2.48M -14,000 Closed
VAS
388
Vestmark Advisory Solutions
Massachusetts
– -$2.37M -13,354 Closed
SAM
389
Steinberg Asset Management
New York
– -$2.33M -13,139 Closed
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
– -$2.29M -12,954 Closed
AT
391
Arden Trust
Delaware
– -$2.28M -12,870 Closed
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
– -$2.26M -12,776 Closed
WC
393
Woodstock Corp
Massachusetts
– -$2.26M -12,771 Closed
LPT
394
Legacy Private Trust
Wisconsin
– -$2.25M -12,728 Closed
Jane Street
395
Jane Street
New York
– -$2.22M -12,535 Closed
SC
396
SouthState Corp
Florida
– -$2.2M -12,442 Closed
QI
397
QS Investors
New York
– -$2.18M -12,301 Closed
SEC
398
Seven Eight Capital
New York
– -$2.18M -12,300 Closed
IA
399
Icon Advisers
Colorado
– -$2.16M -12,200 Closed
FBCM
400
Fort Baker Capital Management
California
– -$2.05M -11,586 Closed
14 15
16
17 18