AGN

Allergan plc
AGN

Delisted

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

1,110 hedge funds and large institutions have $109B invested in Allergan plc in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 394 increasing their positions, 445 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+54
Holders Change %
+5.11%
% of All Funds
29.15%
Holding in Top 10
181
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+15.29%
% of All Funds
4.75%
New
166
Increased
394
Reduced
445
Closed
99
Calls
$5.28B
Puts
$5.91B
Net Calls
-$624M
Net Calls Change
-$847M
Name Holding Trade Value Shares
Change
Shares
Change %
TBC
126
Three Bays Capital
Massachusetts
$152M +$16.3M +52,266 +12%
CCI
127
Columbus Circle Investors
$152M -$109M -349,285 -42%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$149M +$259K +828 +0.2%
NMVA
129
New Mountain Vantage Advisers
New York
$148M -$70.5M -225,499 -32%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$146M +$3.3M +10,553 +2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$146M +$83.9M +268,357 +136%
SCA
132
Southpoint Capital Advisors
New York
$141M -$4.69M -15,000 -3%
Credit Agricole
133
Credit Agricole
France
$136M -$62.8M -201,062 -32%
GC
134
Greenlight Capital
New York
$128M +$128M +410,000 New
TCM
135
Tekla Capital Management
Massachusetts
$128M +$28.7M +91,900 +29%
CIC
136
Chilton Investment Company
Connecticut
$128M -$2.8M -8,951 -2%
HCM
137
Highfields Capital Management
Massachusetts
$127M +$127M +407,087 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$127M +$2.49M +7,971 +2%
LCM
139
Lakewood Capital Management
New York
$126M +$60.3M +192,990 +91%
RCM
140
Ratan Capital Management
Florida
$126M +$66.9M +213,942 +113%
GVI
141
Green Valley Investors
Delaware
$125M
SEI Investments
142
SEI Investments
Pennsylvania
$124M +$36.9M +118,146 +42%
ETC
143
Evercore Trust Company
New York
$122M +$6.55M +20,953 +6%
SC
144
Samlyn Capital
New York
$121M -$62.7M -200,764 -34%
CCM
145
Conatus Capital Management
Connecticut
$117M -$8.81M -28,179 -7%
SFM
146
Soros Fund Management
New York
$114M -$128M -409,176 -53%
WA
147
WestEnd Advisors
North Carolina
$113M +$67.3M +215,476 +148%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$111M -$31.3M -100,000 -22%
RIM
149
RS Investment Management
California
$110M -$1.75M -5,610 -2%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$110M +$27.6M +87,320 +33%