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 %
BJ
101
BlackRock Japan
Japan
$22.4M +$732K +5,085 +3%
Barclays
102
Barclays
United Kingdom
$22.3M +$4.7M +32,673 +27%
MTB
103
Mizuho Trust & Banking
Japan
$22.2M
KBC Group
104
KBC Group
Belgium
$21.7M +$1.36M +9,445 +7%
SCA
105
Southpoint Capital Advisors
New York
$21.6M +$21.6M +150,000 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$21.3M +$3.93M +27,308 +23%
MCM
107
Maryland Capital Management
Maryland
$20.8M -$408K -2,835 -2%
MAA
108
Managed Account Advisors
New Jersey
$20.7M -$2.93M -20,342 -12%
IGIM
109
I.G. Investment Management
Manitoba, Canada
$20.7M -$716K -4,970 -3%
O
110
OppenheimerFunds
New York
$20.6M -$475M -3,301,950 -96%
STC
111
SEI Trust Company
Pennsylvania
$20.4M +$2.87M +19,922 +16%
CPC
112
Cookson Peirce & Co
Pennsylvania
$20.1M -$828K -5,750 -4%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$19.9M +$1.66M +11,512 +9%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$537K -3,731 -3%
NFA
115
Nationwide Fund Advisors
Ohio
$19M -$432K -2,998 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$18.3M +$16.5M +114,897 +942%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M -$1.23M -8,510 -6%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$17.7M -$3.31M -22,990 -16%
AT
119
Arvest Trust
Oklahoma
$17.7M +$17.7M +122,320 New
MSR
120
Main Street Research
Connecticut
$17.1M -$848K -5,889 -5%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$16M +$3.79M +26,330 +31%
AFG
122
Albion Financial Group
Utah
$15.9M +$46.4K +322 +0.3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$15.6M +$1.13M +7,849 +8%
Macquarie Group
124
Macquarie Group
Australia
$15.5M +$1.32M +9,150 +9%
PSUF
125
People's United Financial
Connecticut
$15.1M -$250K -1,739 -2%