AGN

Allergan plc
AGN

Delisted

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

1,104 hedge funds and large institutions have $68.4B invested in Allergan plc in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 401 increasing their positions, 453 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
27.52%
Holding in Top 10
77
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.48%
% of All Funds
1.92%
New
135
Increased
401
Reduced
453
Closed
105
Calls
$2.64B
Puts
$3.38B
Net Calls
-$733M
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Cantillon Capital Management
New York
$250M +$21.6M +90,331 +9%
Charles Schwab
52
Charles Schwab
California
$242M -$16.3M -68,213 -6%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$236M +$125M +520,512 +112%
WRF
54
Waddell & Reed Financial
Kansas
$223M +$17.7M +73,987 +9%
SIG
55
Senator Investment Group
New York
$215M -$143M -600,000 -40%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$214M +$4.44M +18,579 +2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$214M +$6.77M +28,350 +3%
Bessemer Group
58
Bessemer Group
New Jersey
$207M -$39.3M -164,346 -16%
CS
59
Credit Suisse
Switzerland
$197M -$239M -1,001,800 -55%
SI
60
Scharf Investments
California
$194M +$981K +4,105 +0.5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$192M -$8.57M -35,865 -4%
HJGA
62
Hardman Johnston Global Advisors
Connecticut
$184M +$816K +3,415 +0.4%
O
63
OppenheimerFunds
New York
$183M +$1.58M +6,604 +0.9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$181M -$8.36M -35,000 -4%
DCP
65
DSM Capital Partners
Florida
$180M -$117M -491,342 -40%
SO
66
STRS Ohio
Ohio
$169M -$34.5M -144,499 -17%
SSM
67
Sound Shore Management
Connecticut
$167M -$1.42M -5,956 -0.8%
Macquarie Group
68
Macquarie Group
Australia
$165M -$86.7M -362,806 -34%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$161M -$7.26M -30,400 -4%
FCM
70
Farallon Capital Management
California
$155M -$73.5M -307,500 -32%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$154M +$23.2M +97,079 +18%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$147M -$33.3M -139,376 -19%
APG Asset Management
73
APG Asset Management
Netherlands
$144M -$39.4M -164,728 -21%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$142M -$19.5M -81,610 -12%
PI
75
Putnam Investments
Massachusetts
$141M -$212M -886,905 -60%