AGN

Allergan plc
AGN

Delisted

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

989 hedge funds and large institutions have $39B invested in Allergan plc in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 381 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-17
Holders Change %
-1.69%
% of All Funds
21.44%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.59%
New
117
Increased
381
Reduced
359
Closed
119
Calls
$655M
Puts
$733M
Net Calls
-$78.4M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
76
Teachers Advisors
New York
$79.2M -$15.9M -108,550 -17%
Boston Partners
77
Boston Partners
Massachusetts
$78.5M -$6.15M -42,039 -7%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$77.5M -$1.76M -12,001 -2%
VanEck Associates
79
VanEck Associates
New York
$77.4M +$15M +102,452 +24%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$76.1M -$8.16M -55,702 -10%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$73.6M -$2.41M -16,451 -3%
FAM
82
Fred Alger Management
New York
$71.9M +$48.4M +330,621 +206%
Millennium Management
83
Millennium Management
New York
$71.8M +$66.7M +455,798 +1,318%
Victory Capital Management
84
Victory Capital Management
Texas
$71.7M -$294K -2,009 -0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$71M -$1.27M -8,693 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$70.7M -$31.3M -213,504 -31%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$70.1M -$46.4K -317 -0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$67.8M -$389K -2,660 -0.6%
Principal Financial Group
89
Principal Financial Group
Iowa
$66.5M +$20.6K +141 +0%
MIS
90
Morningstar Investment Services
Illinois
$65.7M +$57.2M +390,982 +680%
IIP
91
Intermede Investment Partners
United Kingdom
$62.3M +$7.52M +51,349 +14%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$59.5M +$8.44M +57,639 +17%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$58.6M +$8.47M +57,868 +17%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$58.6M -$228K -1,559 -0.4%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$58.6M -$2.01M -13,697 -3%
FMI
96
Factory Mutual Insurance
Massachusetts
$57.2M -$45.6M -303,000 -44%
TIM
97
Thornburg Investment Management
New Mexico
$57.1M +$9.8M +66,903 +21%
NIMC
98
NWQ Investment Management Company
California
$56.9M +$15.7M +107,034 +38%
CRM
99
Cramer Rosenthal McGlynn
Connecticut
$56.4M +$7.34M +50,166 +15%
First Trust Advisors
100
First Trust Advisors
Illinois
$55.5M +$30.7M +210,004 +124%