AGN

Allergan plc
AGN

Delisted

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

989 hedge funds and large institutions have $39B invested in Allergan plc in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 381 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-17
Holders Change %
-1.69%
% of All Funds
21.44%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.59%
New
117
Increased
381
Reduced
359
Closed
119
Calls
$655M
Puts
$733M
Net Calls
-$78.4M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$321M -$111M -756,125 -26%
Legal & General Group
27
Legal & General Group
United Kingdom
$301M +$57.5M +392,575 +24%
SAM
28
Southeastern Asset Management
Tennessee
$297M -$17.5M -119,837 -6%
TCIM
29
TIAA CREF Investment Management
New York
$291M -$77.4M -528,642 -21%
UBS AM
30
UBS AM
Illinois
$289M -$96.9M -661,578 -25%
Wells Fargo
31
Wells Fargo
California
$251M +$20.8M +142,180 +9%
UBS Group
32
UBS Group
Switzerland
$239M +$105M +715,209 +78%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$232M -$3.28M -22,394 -1%
PC
34
Paulson & Co
New York
$227M
Goldman Sachs
35
Goldman Sachs
New York
$212M -$154M -1,054,733 -42%
Charles Schwab
36
Charles Schwab
California
$198M +$3.05M +20,811 +2%
CCM
37
Camber Capital Management
Massachusetts
$190M +$43.9M +300,000 +30%
Newport Trust Company
38
Newport Trust Company
District of Columbia
$189M +$1.26M +8,613 +0.7%
American Century Companies
39
American Century Companies
Missouri
$170M -$11.1M -75,953 -6%
Morgan Stanley
40
Morgan Stanley
New York
$169M -$90.2M -616,322 -35%
Swiss National Bank
41
Swiss National Bank
Switzerland
$165M +$3.26M +22,300 +2%
IAM
42
Iridian Asset Management
Connecticut
$163M -$20.9M -142,677 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$159M -$84.5M -577,447 -35%
SBAM
44
Santa Barbara Asset Management
California
$157M +$46.9M +320,629 +43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$156M +$3.9M +26,671 +3%
TSW
46
Thompson Siegel & Walmsley
Virginia
$151M -$2.94M -20,053 -2%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$146M +$2.02M +13,700 +1%
SSM
48
Sound Shore Management
Connecticut
$145M -$3.15M -21,494 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$137M +$75.2M +513,424 +122%
Allianz Asset Management
50
Allianz Asset Management
Germany
$129M -$5.01M -34,223 -4%