AGN

Allergan plc
AGN

Delisted

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

1,056 hedge funds and large institutions have $96.1B invested in Allergan plc in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 402 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+21
Holders Change %
+2.03%
% of All Funds
29.51%
Holding in Top 10
157
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-10.8%
% of All Funds
4.39%
New
121
Increased
402
Reduced
407
Closed
93
Calls
$1.73B
Puts
$1.51B
Net Calls
+$223M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
76
Farallon Capital Management
California
$243M -$6.76M -24,873 -3%
Allianz Asset Management
77
Allianz Asset Management
Germany
$240M -$40.6M -149,498 -14%
SCM
78
Steadfast Capital Management
New York
$240M -$251M -922,272 -51%
CS
79
Credit Suisse
Switzerland
$238M +$195M +717,930 +460%
HCM
80
Hoplite Capital Management
New York
$236M +$5.18M +19,068 +2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$232M +$12.5M +46,135 +6%
CCI
82
Columbus Circle Investors
$227M -$24.3M -89,319 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223M +$223M +818,655 +79,558%
OA
84
Omega Advisors
New York
$221M -$30.1M -110,740 -12%
Fidelity International
85
Fidelity International
Bermuda
$212M +$62.1M +228,444 +42%
SFM
86
Soros Fund Management
New York
$211M +$167M +615,228 +386%
PPA
87
Parametric Portfolio Associates
Washington
$210M +$59.4M +218,628 +39%
MC
88
Montag & Caldwell
Georgia
$209M -$64.1M -235,921 -23%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$206M -$100K -369 -0%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$199M -$115M -424,773 -37%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$198M +$3.11M +11,434 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$194M +$25.1M +92,500 +15%
NMVA
93
New Mountain Vantage Advisers
New York
$190M -$5.54M -20,398 -3%
AAMU
94
Amundi Asset Management US
Massachusetts
$188M -$5.02M -18,455 -3%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$183M +$25.5M +93,835 +16%
EM
96
Elliott Management
New York
$180M +$180M +663,000 New
PCM
97
Pennant Capital Management
New Jersey
$177M +$117M +432,100 +196%
IIM
98
Ivory Investment Management
New York
$177M -$338K -1,242 -0.2%
Marshall Wace
99
Marshall Wace
United Kingdom
$176M +$68M +250,094 +63%
Credit Agricole
100
Credit Agricole
France
$173M +$10.1M +37,234 +6%