AGN

Allergan plc
AGN

Delisted

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

989 hedge funds and large institutions have $39B invested in Allergan plc in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 381 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-17
Holders Change %
-1.69%
% of All Funds
21.44%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.59%
New
117
Increased
381
Reduced
359
Closed
119
Calls
$655M
Puts
$733M
Net Calls
-$78.4M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
126
Putnam Investments
Massachusetts
$39.1M +$26.7M +182,300 +216%
PMG
127
Private Management Group
California
$38.4M +$609K +4,158 +2%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$38.4M -$19K -129 -0%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$38.2M +$344K +2,350 +0.9%
SDIC
130
South Dakota Investment Council
South Dakota
$36.4M +$4.94M +33,740 +16%
Aviva
131
Aviva
United Kingdom
$35.7M +$25.5K +174 +0.1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$35.5M +$3.02M +20,612 +9%
MC
133
Metropolis Capital
United Kingdom
$33.2M +$6.77M +46,240 +26%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$32.8M +$2.86M +19,500 +10%
KBC Group
135
KBC Group
Belgium
$31.8M -$9.89M -67,533 -24%
GF
136
Gabelli Funds
New York
$31.8M -$278K -1,900 -0.9%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$31.8M +$342K +2,339 +1%
CAM
138
Cacti Asset Management
Georgia
$31.2M +$106K +723 +0.3%
Canada Life
139
Canada Life
Manitoba, Canada
$31.2M -$11.7M -80,365 -27%
Federated Hermes
140
Federated Hermes
Pennsylvania
$30.6M -$4.12M -28,171 -12%
PCMF
141
Private Capital Management (Florida)
Florida
$30.5M -$451K -3,078 -1%
Parnassus Investments
142
Parnassus Investments
California
$29.3M -$72.8M -497,182 -71%
MVIP
143
Mar Vista Investment Partners
California
$29.2M +$3.52M +24,013 +14%
AL
144
AJO LP
Pennsylvania
$28.8M +$28.8M +196,826 New
SG Americas Securities
145
SG Americas Securities
New York
$28.7M +$6.59M +45,029 +30%
TCM
146
Tekla Capital Management
Massachusetts
$28.3M -$6.07M -41,457 -18%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$28.2M -$393K -2,039 -1%
EVM
148
Eaton Vance Management
Massachusetts
$27.9M -$630K -4,306 -2%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$27.9M +$5.92M +40,461 +27%
AIM
150
Alphinity Investment Management
Australia
$27.8M +$6.38M +43,564 +30%