AGN

Allergan plc
AGN

Delisted

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

479 hedge funds and large institutions have $16.1B invested in Allergan plc in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-33
Holders Change %
-6.45%
% of All Funds
15.54%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
65
Increased
166
Reduced
194
Closed
94
Calls
$342M
Puts
$171M
Net Calls
+$170M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$36.2M -$17.3M -120,096 -32%
Fidelity International
77
Fidelity International
Bermuda
$34.6M +$6.01M +41,756 +21%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$34.5M +$1.05M +7,287 +3%
SIM
79
Sadoff Investment Management
Wisconsin
$34.4M -$591K -4,104 -2%
First Trust Advisors
80
First Trust Advisors
Illinois
$32.8M +$9.48M +65,818 +41%
Principal Financial Group
81
Principal Financial Group
Iowa
$32.7M +$7.33M +50,914 +29%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$32.6M +$626K +4,347 +2%
GC
83
Guggenheim Capital
Illinois
$31.8M +$4.16M +28,875 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.7M +$7.95M +55,200 +35%
SAM
85
Sectoral Asset Management
Quebec, Canada
$29.2M -$133M -923,016 -82%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$29M +$354K +2,460 +1%
CPM
87
Chesapeake Partners Management
Maryland
$28.5M +$6.38M +44,300 +29%
Two Sigma Investments
88
Two Sigma Investments
New York
$28.3M -$48.4M -336,327 -63%
SGAM
89
Smith Group Asset Management
Texas
$27.7M -$7.31M -50,737 -21%
Millennium Management
90
Millennium Management
New York
$27.3M +$14M +97,026 +105%
CAM
91
ClariVest Asset Management
California
$27.3M -$3.58M -24,862 -12%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$26.7M +$6.44M +44,700 +32%
RIM
93
RS Investment Management
California
$26M +$26M +180,834 New
Canada Life
94
Canada Life
Manitoba, Canada
$26M +$342K +2,379 +1%
AC
95
Apex Capital
California
$25.2M +$11.1M +77,000 +79%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$24.4M +$3.79M +26,350 +18%
PPA
97
Parametric Portfolio Associates
Washington
$23.3M -$448K -3,111 -2%
MTIP
98
Magee Thomson Investment Partners
California
$23.2M -$6.44M -44,705 -22%
CCM
99
Cadian Capital Management
New York
$23M +$23M +160,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$22.5M -$264K -1,831 -1%