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 %
DCLA
926
Douglas C. Lane & Associates
New York
$216K +$216K +711 New
BTW
927
Boston Trust Walden
Massachusetts
$208K -$705K -2,326 -77%
RMCM
928
Reynders McVeigh Capital Management
Massachusetts
$205K
AHC
929
Adell Harriman & Carpenter
Texas
$205K +$205K +675 New
FBT
930
First Bankers Trust
Kentucky
$203K +$203K +668 New
ASN
931
Advisory Services Network
Georgia
$202K +$114K +373 +130%
ITIM
932
Indiana Trust & Investment Management
Indiana
$202K +$202K +665 New
KAM
933
Keeley Asset Management
Illinois
$200K +$200K +660 New
WAM
934
Weatherly Asset Management
California
$200K +$200K +661 New
MFBTD
935
MB Financial Bank - Trust Department
Illinois
$198K -$262K -865 -57%
HI
936
Hudock Inc
Pennsylvania
$193K
VFA
937
Virtus Fund Advisers
Connecticut
$188K
Manulife (Manufacturers Life Insurance)
938
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$175K +578,063 +3,650%
BFEC
939
Benjamin F. Edwards & Company
Missouri
$180K +$38K +125 +27%
WA
940
WealthTrust-Arizona
Arizona
$156K -$6.98K -23 -4%
HTHT
941
Hemenway Trust Hemenway Trust
New Hampshire
$156K +$156K +514 New
CBOA
942
Commonwealth Bank of Australia
Australia
$152K -$892K -2,935 -85%
NCMG
943
NCM Capital Management Group
North Carolina
$152K
HPBT
944
High Point Bank & Trust
North Carolina
$144K -$604 -2 -0.4%
EP
945
Edinburgh Partners
United Kingdom
$144K
DAM
946
Delta Asset Management
Tennessee
$142K -$1.21K -4 -0.8%
CG
947
Colony Group
Massachusetts
$124K -$64K -211 -34%
RWA
948
Ropes Wealth Advisors
Massachusetts
$123K -$54.2K -178 -31%
TF
949
Tompkins Financial
New York
$122K -$21.7K -72 -15%
TCOV
950
Trust Company of Vermont
Vermont
$122K -$3.04K -10 -2%