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 %
SCA
526
Sippican Capital Advisors
Massachusetts
$1.02M -$292K -1,993 -22%
CAM
527
Carret Asset Management
New York
$1.02M +$40.3K +275 +4%
SCI
528
S&CO Inc
Massachusetts
$1.01M +$87.9K +600 +10%
OAM
529
Oxford Asset Management
United Kingdom
$1M -$8.93M -61,020 -90%
V
530
Veritable
Delaware
$998K +$147K +1,007 +17%
KTA
531
Keeley-Teton Advisors
Illinois
$997K
PFS
532
Prospera Financial Services
Texas
$981K +$408K +2,710 +71%
AA
533
ALPS Advisors
Colorado
$973K +$973K +6,646 New
CCMG
534
Clark Capital Management Group
Pennsylvania
$957K -$26.5K -181 -3%
ZCA
535
Zeke Capital Advisors
Pennsylvania
$955K +$561K +3,832 +143%
Bessemer Group
536
Bessemer Group
New Jersey
$947K -$533K -3,635 -36%
BOH
537
Bank of Hawaii
Hawaii
$946K +$13K +89 +1%
MAM
538
Martingale Asset Management
Massachusetts
$946K +$431K +2,944 +84%
CAM
539
Columbia Asset Management
Michigan
$930K -$73.2K -500 -7%
BBNA
540
Bremer Bank National Association
Minnesota
$922K +$922K +6,271 New
DSC
541
Duncker Streett & Co
Missouri
$920K -$51.9K -355 -5%
NFC
542
Northeast Financial Consultants
Connecticut
$920K +$920K +6,281 New
CWM
543
Circle Wealth Management
New Jersey
$917K +$917K +6,260 New
HW
544
Hedeker Wealth
Illinois
$916K +$274K +1,973 +43%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$910K -$8.05K -55 -0.9%
PMG
546
ProVise Management Group
Florida
$908K -$7.32K -50 -0.8%
AWM
547
Avior Wealth Management
Nebraska
$897K
SACTSONJ
548
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$878K -$439K -3,000 -33%
CIM
549
CIM Investment Management
Pennsylvania
$873K +$375K +2,559 +75%
IRF
550
IBM Retirement Fund
New York
$870K +$5.42K +37 +0.6%