AGN

Allergan plc
AGN

Delisted

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

1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.91%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.75%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$165M -$29.7M -97,849 -15%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$163M +$16.8M +55,337 +11%
BJ
103
BlackRock Japan
Japan
$163M +$438K +1,444 +0.3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$162M +$70.9M +233,481 +78%
TG
105
TCW Group
California
$161M -$29.8M -98,039 -16%
AWG
106
Alpha Wave Global
New York
$161M -$30M -99,000 -16%
Principal Financial Group
107
Principal Financial Group
Iowa
$155M +$433K +1,428 +0.3%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$150M +$14.6M +48,181 +11%
American Century Companies
109
American Century Companies
Missouri
$146M +$33.5M +110,437 +30%
SCM
110
Suvretta Capital Management
New York
$146M +$26.6M +87,500 +22%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$145M +$353K +1,162 +0.2%
ASC
112
Atalanta Sosnoff Capital
New York
$145M +$14.7M +48,422 +11%
RCM
113
Roystone Capital Management
New York
$145M -$4.4M -14,500 -3%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$141M -$29.4M -96,883 -17%
CCM
115
Conatus Capital Management
Connecticut
$141M +$18.2M +59,987 +15%
LCS
116
Levin Capital Strategies
New York
$140M -$24.7M -81,466 -15%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$140M +$4.25M +13,997 +3%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$137M +$108M +357,427 +378%
ECP
119
Empyrean Capital Partners
California
$135M +$30.3M +100,000 +29%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$131M +$34.8M +114,593 +36%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$130M -$10.3M -33,813 -7%
Federated Hermes
122
Federated Hermes
Pennsylvania
$129M +$9.05M +29,830 +8%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$128M +$18.8M +61,999 +17%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$127M -$57.5M -189,412 -31%
RIM
125
RS Investment Management
California
$126M +$8.96M +29,516 +8%