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 %
PCM
101
Polaris Capital Management
Massachusetts
$63.5M +$40.4M +240,065 +175%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$63.3M +$3.8M +22,560 +6%
CIM
103
Confluence Investment Management
Missouri
$61.3M +$4.05M +24,093 +7%
VanEck Associates
104
VanEck Associates
New York
$60.7M -$2.82M -16,741 -4%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$60.1M -$1.54M -9,138 -2%
USAA
106
United Services Automobile Association
Texas
$59.8M +$2.84M +16,862 +5%
CVA
107
Ceredex Value Advisors
Florida
$58.9M +$58.9M +349,909 New
SCM
108
Sarissa Capital Management
Connecticut
$57.9M +$14.6M +86,700 +34%
AAMU
109
Amundi Asset Management US
Massachusetts
$57.1M -$136M -807,848 -70%
Artisan Partners
110
Artisan Partners
Wisconsin
$57.1M +$592K +3,518 +1%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$57M +$6.72M +39,906 +13%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$56.8M -$51.4M -305,613 -48%
GC
113
Guggenheim Capital
Illinois
$54.6M +$2.3M +13,651 +4%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$54.3M +$54.3M +322,907 New
NM
115
Nokota Management
New York
$54.3M +$8.84M +52,500 +19%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$53.7M +$226K +1,340 +0.4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$53.1M -$14.9M -88,351 -22%
SL
118
Summitry LLC
California
$52M +$4.92M +29,250 +10%
BCM
119
Bridgeway Capital Management
Texas
$51.9M
PP
120
Prudential plc
United Kingdom
$51.9M +$25.2M +149,835 +95%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$50M +$4.64M +27,585 +10%
Aviva
122
Aviva
United Kingdom
$49.5M -$4.24M -25,202 -8%
HM
123
HealthCor Management
New York
$49.1M -$89.8M -533,480 -65%
Citigroup
124
Citigroup
New York
$48.5M -$82.2M -488,216 -63%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$48.3M -$568K -3,376 -1%