AGN

Allergan plc
AGN

Delisted

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

1,104 hedge funds and large institutions have $68.4B invested in Allergan plc in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 401 increasing their positions, 453 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
27.52%
Holding in Top 10
77
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.48%
% of All Funds
1.92%
New
135
Increased
401
Reduced
453
Closed
105
Calls
$2.64B
Puts
$3.38B
Net Calls
-$733M
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$86.9M +$841K +3,521 +1%
Swedbank
102
Swedbank
Sweden
$86.5M -$6.88M -28,808 -7%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$84.4M +$33M +138,168 +64%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$83.8M -$24.3M -101,900 -23%
IIM
105
Ivory Investment Management
New York
$82.5M -$51M -213,589 -38%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$79.5M -$711K -2,974 -0.9%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$79.5M +$2.31M +9,686 +3%
CB
108
Cooke & Bieler
Pennsylvania
$77.4M -$1.67M -6,972 -2%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$77M +$9.37M +39,216 +14%
USAA
110
United Services Automobile Association
Texas
$74.3M +$1.17M +4,906 +2%
Fidelity International
111
Fidelity International
Bermuda
$74.2M -$5.35M -22,380 -7%
TCM
112
Tekla Capital Management
Massachusetts
$74.2M -$29.5M -123,476 -28%
KBC Group
113
KBC Group
Belgium
$73.2M +$8.36M +35,000 +13%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$72.5M +$51.8M +216,745 +250%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$71.8M -$2.39M -10,000 -3%
CCA
116
Canyon Capital Advisors
Texas
$71.7M +$71.7M +300,000 New
OA
117
Omega Advisors
New York
$70.5M -$16.4M -68,600 -19%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$69.3M -$5.86M -24,522 -8%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$69.1M -$28.6M -119,548 -29%
MDSL
120
M.D. Sass LLC
New York
$68.6M -$21M -87,825 -23%
TGHSA
121
TPG Group Holdings (SBS) Advisors
Texas
$68.5M
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$67.2M +$47M +196,576 +232%
Millennium Management
123
Millennium Management
New York
$67.1M -$37.7M -157,742 -36%
Aviva
124
Aviva
United Kingdom
$67.1M -$9.98M -41,767 -13%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$66.9M -$27.4M -114,819 -29%