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 %
CNB
676
City National Bank
California
$1.61M +$685K +2,259 +74%
TH
677
TCTC Holdings
Texas
$1.61M -$4.55K -15 -0.3%
FMBTD
678
First Midwest Bank Trust Division
Illinois
$1.61M -$185K -609 -10%
CNAM
679
Campbell Newman Asset Management
Wisconsin
$1.59M -$4.86K -16 -0.3%
QOP
680
Quinn Opportunity Partners
Virginia
$1.58M
DWT
681
Dorsey & Whitney Trust
South Dakota
$1.57M -$110K -361 -7%
PP
682
Paloma Partners
Connecticut
$1.56M -$588K -1,937 -27%
FQ
683
First Quadrant
California
$1.56M -$212K -700 -12%
ID
684
Integral Derivatives
New York
$1.55M -$266K -876 -15%
MCM
685
Murphy Capital Management
New Jersey
$1.54M +$52.8K +174 +4%
CCC
686
Chelsea Counsel Company
California
$1.52M +$875K +2,883 +136%
CCMG
687
Clark Capital Management Group
Pennsylvania
$1.49M +$232K +766 +19%
Diamond Hill Capital Management
688
Diamond Hill Capital Management
Ohio
$1.48M +$240K +790 +19%
LWM
689
LBA Wealth Management
Florida
$1.47M -$18.2K -60 -1%
EFSCE
690
Enterprise Financial Services Corp (EFSC)
Missouri
$1.47M +$87.4K +288 +6%
Luther King Capital Management (LKCM)
691
Luther King Capital Management (LKCM)
Texas
$1.44M -$279K -921 -16%
BAM
692
Burnham Asset Management
New York
$1.43M +$1.43M +4,727 New
SMG
693
Spectrum Management Group
Indiana
$1.43M +$48.6K +160 +4%
FB
694
Fulton Bank
Pennsylvania
$1.43M +$2.73K +9 +0.2%
RIM
695
Regent Investment Management
Kentucky
$1.4M +$830K +2,737 +147%
SCA
696
Sippican Capital Advisors
Massachusetts
$1.39M
SIG
697
Schooner Investment Group
Pennsylvania
$1.38M +$153K +500 +13%
FM
698
Family Management
New York
$1.38M +$1.38M +4,541 New
NBC
699
Neuberger Berman Canada
Ontario, Canada
$1.37M +$415K +1,367 +43%
OA
700
OFI Advisors
Pennsylvania
$1.35M +$231K +760 +21%