AGN

Allergan plc
AGN

Delisted

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

874 hedge funds and large institutions have $52.1B invested in Allergan plc in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 283 increasing their positions, 378 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
-80
Holders Change %
-8.39%
% of All Funds
19.31%
Holding in Top 10
111
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.89%
% of All Funds
2.45%
New
82
Increased
283
Reduced
378
Closed
151
Calls
$259M
Puts
$1.26B
Net Calls
-$1B
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Shares
Change %
C
151
Chescapmanager
Maryland
$34.9M
AAMU
152
Amundi Asset Management US
Massachusetts
$34.7M +$91.9K +519 +0.3%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$33.7M -$69.8M -394,051 -67%
WSC
154
White Square Capital
United Kingdom
$33.5M +$21M +118,607 +168%
MC
155
Metropolis Capital
United Kingdom
$32.5M -$3.65M -20,612 -10%
AG
156
Aperio Group
California
$32.5M +$5.39M +30,427 +20%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$32.4M -$283K -1,597 -0.9%
CCM
158
Cobalt Capital Management
New Jersey
$32.3M +$6.22M +35,100 +24%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$31.1M +$10.9M +61,821 +54%
Asset Management One
160
Asset Management One
Japan
$30.1M -$458K -2,585 -1%
YCM
161
Yakira Capital Management
Connecticut
$30.1M +$13M +73,421 +76%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$30M +$3.49M +19,683 +13%
MVIP
163
Mar Vista Investment Partners
California
$29.5M -$3.54M -20,013 -11%
VI
164
Vestcor Inc
New Brunswick, Canada
$28.9M +$15.4M +87,135 +114%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$28.5M -$6.78M -38,289 -19%
TCM
166
Tekla Capital Management
Massachusetts
$28M -$283K -1,600 -1%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$28M +$2.01M +11,360 +8%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$27.9M +$1.38M +7,800 +5%
SDIC
169
South Dakota Investment Council
South Dakota
$27.4M -$21M -118,298 -43%
LOAMS
170
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.5M +$686K +3,875 +3%
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
$26.4M +$4.61M +26,051 +21%
BCM
172
Beryl Capital Management
California
$26.4M -$46.3M -261,453 -64%
MP
173
MSD Partners
New York
$26.3M +$26.3M +148,500 New
WSL
174
Western Standard LLC
California
$26M +$26M +146,558 New
VanEck Associates
175
VanEck Associates
New York
$25.9M +$4.34M +24,502 +20%