AGN

Allergan plc
AGN

Delisted

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

969 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 414 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-20
Holders Change %
-2.02%
% of All Funds
21.08%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
414
Closed
160
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ECP
51
Empyrean Capital Partners
California
$172M +$172M +1,027,200 New
FAM
52
Fred Alger Management
New York
$170M +$87.4M +521,747 +106%
FCM
53
Farallon Capital Management
California
$167M +$167M +1,000,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$165M -$14.2M -84,967 -8%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$162M +$20.9M +124,805 +15%
MF
56
Magnetar Financial
Illinois
$162M +$160M +953,272 +7,333%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$161M +$56.6M +338,270 +54%
SSM
58
Sound Shore Management
Connecticut
$155M -$11M -65,525 -7%
SC
59
Sculptor Capital
New York
$151M +$151M +901,143 New
MP
60
MFN Partners
Massachusetts
$151M +$41.9M +250,000 +38%
AA
61
AQR Arbitrage
Connecticut
$150M +$150M +896,000 New
Morgan Stanley
62
Morgan Stanley
New York
$144M -$48.4M -288,986 -25%
Allianz Asset Management
63
Allianz Asset Management
Germany
$142M -$6.11M -36,480 -4%
CB
64
Cooke & Bieler
Pennsylvania
$124M +$8.81M +52,641 +8%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$124M -$41.3M -248,557 -25%
SI
66
Scharf Investments
California
$118M -$11.2M -66,920 -9%
RJA
67
Raymond James & Associates
Florida
$115M -$9.75M -58,261 -8%
Barclays
68
Barclays
United Kingdom
$108M +$15.1M +90,422 +16%
AllianceBernstein
69
AllianceBernstein
Tennessee
$107M +$8.56M +51,138 +9%
AAM
70
Alpine Associates Management
Florida
$106M +$106M +631,600 New
American Century Companies
71
American Century Companies
Missouri
$104M -$89.8M -536,174 -46%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$104M -$15.4M -92,006 -13%
SO
73
STRS Ohio
Ohio
$101M -$10.7M -63,646 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$98.6M +$4.12M +24,615 +4%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$98.2M +$94.3M +563,086 +2,385%