AGN

Allergan plc
AGN

Delisted

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

1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
751
Freedom Investment Management
Connecticut
$1.13M -$1.56M -6,757 -58%
ICM
752
IMS Capital Management
Oregon
$1.12M +$1.12M +4,848 New
SSB
753
Sandy Spring Bank
Maryland
$1.11M +$858K +3,710 +341%
NI
754
Numeric Investors
Massachusetts
$1.11M +$1.11M +4,800 New
CIM
755
CIM Investment Management
Pennsylvania
$1.1M -$48.5K -210 -4%
BONST
756
Bank of Nova Scotia Trust
Ontario, Canada
$1.09M +$1.09M +4,704 New
IIM
757
Intact Investment Management
Quebec, Canada
$1.09M +$300K +1,300 +38%
BFS
758
Bradley Foster & Sargent
Connecticut
$1.08M +$314K +1,358 +41%
SIA
759
SeaBridge Investment Advisors
New Jersey
$1.07M -$923K -3,992 -46%
IFAM
760
Institutional & Family Asset Management
Colorado
$1.07M +$22.9K +99 +2%
BAM
761
Burnham Asset Management
New York
$1.06M -$9.24K -40 -0.9%
PCP
762
Proficio Capital Partners
Massachusetts
$1.05M +$907K +3,547 +624%
HBT
763
Hills Bank & Trust
Iowa
$1.04M +$1.04M +4,516 New
SI
764
Shaker Investments
Ohio
$1.03M -$416K -1,800 -29%
KPF
765
K2 Principal Fund
Ontario, Canada
$1.02M -$6.93M -29,991 -87%
BLA
766
Balter Liquid Alternatives
Massachusetts
$1.02M +$1.02M +4,405 New
CNAM
767
Campbell Newman Asset Management
Wisconsin
$1.01M -$161K -698 -14%
SC
768
SouthState Corp
Florida
$1.01M +$1.01M +4,348 New
LG
769
LaFleur & Godfrey
Michigan
$1.01M +$1.01M +4,350 New
LIA
770
LS Investment Advisors
Michigan
$1M +$146K +634 +17%
LWA
771
Lenox Wealth Advisors
New York
$1M -$16.4K -71 -2%
TWI
772
Thomas White International
Illinois
$999K -$35.8K -155 -3%
RCA
773
Rowland Carmichael Advisors
Arizona
$995K +$995K +4,304 New
CSIC
774
Clifford Swan Investment Counsel
California
$994K -$2.1M -9,073 -68%
MFS
775
MSI Financial Services
Massachusetts
$994K -$540K -2,337 -35%