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 %
GF
126
Gabelli Funds
New York
$47.7M +$7.5M +44,573 +19%
KBC Group
127
KBC Group
Belgium
$47.3M -$8.66M -51,460 -15%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$47M -$1.58M -9,382 -3%
MIS
129
Morningstar Investment Services
Illinois
$46.2M +$46.2M +274,784 New
MVP
130
Miller Value Partners
Florida
$45.7M +$19M +112,685 +71%
DZ Bank
131
DZ Bank
Germany
$45.2M +$6.21M +36,913 +16%
PMG
132
Private Management Group
California
$43.5M +$7.37M +43,779 +20%
SC
133
Samlyn Capital
New York
$43.1M -$2.87M -17,038 -6%
TCM
134
Tekla Capital Management
Massachusetts
$41.9M +$6.84M +40,656 +20%
NC
135
Nexthera Capital
New York
$41.8M +$6.86M +40,749 +20%
SI
136
Sentry Investments
Ontario, Canada
$41.7M +$14.2M +84,500 +52%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$41.5M +$779K +4,627 +2%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$40.8M -$164M -974,273 -80%
WA
139
WestEnd Advisors
North Carolina
$40M +$6.32M +37,528 +19%
SDIC
140
South Dakota Investment Council
South Dakota
$39.1M +$496K +2,945 +1%
GIA
141
Gateway Investment Advisers
Ohio
$38.3M -$1.24M -7,345 -3%
CFM
142
Coronation Fund Managers
South Africa
$38.3M +$4.06M +24,104 +12%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$37.7M -$1.25M -7,447 -3%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$36.7M -$56.6M -336,243 -61%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$35.9M +$11.8M +69,848 +49%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$35.2M -$8.04M -47,799 -19%
CAM
147
Cacti Asset Management
Georgia
$35.1M -$2.02M -11,986 -5%
BCM
148
Becker Capital Management
Oregon
$35.1M +$9.49M +56,384 +37%
PCMF
149
Private Capital Management (Florida)
Florida
$34M +$4.43M +26,305 +15%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$34M -$9.37M -55,665 -22%