AGN

Allergan plc
AGN

Delisted

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

1,021 hedge funds and large institutions have $45.8B invested in Allergan plc in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 432 increasing their positions, 351 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
23.43%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.03%
New
124
Increased
432
Reduced
351
Closed
137
Calls
$992M
Puts
$1.58B
Net Calls
-$588M
Net Calls Change
+$92.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FMI
76
Factory Mutual Insurance
Massachusetts
$104M
Prudential Financial
77
Prudential Financial
New Jersey
$103M -$109M -650,072 -51%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$101M +602,191 +51,646%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$101M -$1.93M -11,472 -2%
Citadel Advisors
80
Citadel Advisors
Florida
$100M +$718K +4,267 +0.7%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$98.6M +$5.05M +30,000 +5%
Axa
82
Axa
France
$96.6M -$2.02M -12,016 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$95.9M -$3.02M -17,916 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$93.7M -$1.26M -7,466 -1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$90.8M +$941K +5,591 +1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$89.2M -$742K -4,408 -0.8%
Asset Management One
87
Asset Management One
Japan
$83.8M +$363K +2,158 +0.4%
O
88
OppenheimerFunds
New York
$82.8M -$849K -5,046 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$79.6M -$12M -71,208 -13%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$78.5M -$25.4M -150,939 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$76.9M -$1.09M -6,500 -1%
HFS
92
HL Financial Services
Kentucky
$76.5M +$11.2M +66,715 +17%
Victory Capital Management
93
Victory Capital Management
Texas
$75.6M +$7.92M +47,067 +12%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$72.8M +$7.25M +43,096 +11%
OCAM
95
Owl Creek Asset Management
New York
$72.7M +$6.93M +41,166 +11%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$71M +$20.7M +122,870 +41%
NIMC
97
NWQ Investment Management Company
California
$69.1M +$31.1M +185,060 +82%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$68.1M +$51.1M +303,672 +301%
Stifel Financial
99
Stifel Financial
Missouri
$65.9M +$8.74M +51,775 +15%
IIP
100
Intermede Investment Partners
United Kingdom
$65.2M -$3.88M -23,083 -6%