AGN

Allergan plc
AGN

Delisted

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

1,091 hedge funds and large institutions have $64B invested in Allergan plc in 2016 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 324 increasing their positions, 510 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
-14
Holders Change %
-1.27%
% of All Funds
27.32%
Holding in Top 10
89
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-16.82%
% of All Funds
2.23%
New
166
Increased
324
Reduced
510
Closed
158
Calls
$4.55B
Puts
$4.23B
Net Calls
+$318M
Net Calls Change
+$935M
Name Holding Trade Value Shares
Change
Shares
Change %
O
76
OppenheimerFunds
New York
$159M -$119M -567,701 -43%
TG
77
TCW Group
California
$157M -$5.07M -24,122 -3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$156M +$156M +752,676 New
APG Asset Management
79
APG Asset Management
Netherlands
$153M -$15.9M -80,000 -9%
OAG
80
Orbis Allan Gray
Bermuda
$150M -$61.5M -292,945 -29%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$150M +$977K +4,653 +0.7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$148M -$31.6M -150,600 -18%
SSM
83
Sound Shore Management
Connecticut
$148M +$148M +704,404 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$142M -$10.4M -49,698 -7%
WIM
85
Weitz Investment Management
Nebraska
$134M +$5.83M +27,770 +5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$134M -$16.9M -80,578 -11%
FMI
87
Factory Mutual Insurance
Massachusetts
$132M +$12.4M +57,900 +10%
HT
88
HAP Trading
New York
$126M +$126M +600,859 New
Victory Capital Management
89
Victory Capital Management
Texas
$126M +$28.8M +137,228 +30%
PPA
90
Parametric Portfolio Associates
Washington
$124M -$66.3M -315,822 -35%
IIM
91
Ivory Investment Management
New York
$117M -$16.7M -79,362 -12%
MVIP
92
Mar Vista Investment Partners
California
$117M -$5.2M -24,744 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$115M -$5.6M -26,674 -5%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$115M -$21.8M -103,962 -16%
SC
95
Samlyn Capital
New York
$114M +$24.9M +118,500 +28%
CCM
96
Camber Capital Management
Massachusetts
$114M +$114M +543,000 New
Principal Financial Group
97
Principal Financial Group
Iowa
$112M -$6.36M -30,290 -5%
IAM
98
Iridian Asset Management
Connecticut
$112M +$110M +525,985 +8,766%
CRM
99
Cramer Rosenthal McGlynn
Connecticut
$111M +$45.5M +216,533 +69%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$110M -$5.48M -26,111 -5%