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 %
CCM
526
Covington Capital Management
California
$4.86M +$4.86M +16,013 New
DCM
527
Driehaus Capital Management
Illinois
$4.85M -$395K -1,301 -8%
IHL
528
Investment House LLC
California
$4.85M +$415K +1,367 +9%
NRS
529
Neville Rodie & Shaw
New York
$4.81M -$100K -330 -2%
EWM
530
Endurance Wealth Management
Rhode Island
$4.8M +$750K +2,470 +19%
DHFB
531
Dixon Hubard Feinour & Brown
Virginia
$4.78M -$434K -1,431 -8%
Brown Advisory
532
Brown Advisory
Maryland
$4.74M -$855K -2,816 -15%
Northwestern Mutual Wealth Management
533
Northwestern Mutual Wealth Management
Wisconsin
$4.72M +$3.94M +12,994 +507%
LTFS
534
Ladenburg Thalmann Financial Services
Florida
$4.69M +$185K +610 +4%
LMIM
535
Lockheed Martin Investment Management
Maryland
$4.66M +$4.66M +15,366 New
CA
536
Corrado Advisors
New Jersey
$4.66M +$4.66M +15,350 New
WHG
537
Westwood Holdings Group
Texas
$4.66M +$4.66M +15,559 New
IAM
538
Iridian Asset Management
Connecticut
$4.55M +$4.55M +15,000 New
PRA
539
Parametric Risk Advisors
Connecticut
$4.55M
MERSOM
540
Municipal Employees' Retirement System of Michigan
Michigan
$4.54M +$1.01M +3,330 +29%
V
541
Veritable
Delaware
$4.46M -$1.13M -3,714 -20%
UCFA
542
United Capital Financial Advisors
Texas
$4.45M +$1.47M +4,856 +50%
OCM
543
One Capital Management
California
$4.44M -$147K -484 -3%
MMG
544
Monetary Management Group
Missouri
$4.43M +$123K +405 +3%
LMGAM
545
Liberty Mutual Group Asset Management
Massachusetts
$4.43M -$1.77M -5,839 -29%
MYLI
546
Meiji Yasuda Life Insurance
Japan
$4.42M +$121K +400 +3%
WB
547
WesBanco Bank
West Virginia
$4.38M -$211K -696 -5%
BHMP
548
Bardin Hill Management Partners
New York
$4.37M -$9.51M -31,345 -69%
NIP
549
Nicholas Investment Partners
California
$4.36M +$987K +3,254 +29%
EDRS
550
Edmond de Rothschild (Suisse)
Switzerland
$4.34M +$4.34M +14,286 New