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 %
Prudential Financial
51
Prudential Financial
New Jersey
$128M -$41M -280,303 -24%
SCM
52
Sarissa Capital Management
Connecticut
$127M +$47.1M +321,500 +59%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$124M +$24.1M +164,852 +24%
SHCM
54
Sachem Head Capital Management
New York
$113M +$113M +775,000 New
SI
55
Scharf Investments
California
$113M +$6.69M +45,697 +6%
Jennison Associates
56
Jennison Associates
New York
$112M -$107M -730,292 -49%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$111M +$5.02M +34,300 +5%
RJA
58
Raymond James & Associates
Florida
$109M +$14.3M +97,632 +15%
PPA
59
Parametric Portfolio Associates
Washington
$107M +$16.5M +112,421 +18%
CS
60
Credit Suisse
Switzerland
$105M -$3.97M -27,110 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$104M -$388K -2,653 -0.4%
SIG
62
Senator Investment Group
New York
$102M +$102M +700,000 New
CB
63
Cooke & Bieler
Pennsylvania
$100M -$49.8K -340 -0%
SO
64
STRS Ohio
Ohio
$97.9M -$9.04M -61,733 -8%
MP
65
MFN Partners
Massachusetts
$95.2M
PAM
66
Panagora Asset Management
Massachusetts
$93.4M -$16.1M -110,094 -15%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$93M +$34.3M +234,564 +59%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$91.2M +$7.27M +49,668 +9%
HM
69
HealthCor Management
New York
$90.4M +$90.4M +617,760 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$88.2M -$292K -1,997 -0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$86.4M -$32.3M -220,328 -27%
PHS
72
PFM Health Sciences
California
$84.2M +$84.2M +574,837 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$82.6M -$1.52M -10,371 -2%
HFS
74
HL Financial Services
Kentucky
$82M +$3.24M +22,116 +4%
Barclays
75
Barclays
United Kingdom
$81.5M -$66.9M -457,203 -45%