AGN

Allergan plc
AGN

Delisted

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

1,056 hedge funds and large institutions have $96.1B invested in Allergan plc in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 402 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+21
Holders Change %
+2.03%
% of All Funds
29.51%
Holding in Top 10
157
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-10.8%
% of All Funds
4.39%
New
121
Increased
402
Reduced
407
Closed
93
Calls
$1.73B
Puts
$1.51B
Net Calls
+$223M
Net Calls Change
+$273M
Name Holding Trade Value Shares
Change
Shares
Change %
WJA
176
Williams Jones & Associates
New York
$64.8M -$2.84M -10,448 -4%
AC
177
Apex Capital
California
$61.2M +$13.6M +50,000 +29%
First Trust Advisors
178
First Trust Advisors
Illinois
$61.1M -$42.1M -154,921 -41%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$60.4M -$834K -3,069 -1%
Aviva
180
Aviva
United Kingdom
$59.4M -$551K -2,028 -0.9%
OH
181
Orbis Holdings
Bermuda
$58.5M +$12.1M +44,649 +26%
PI
182
PGGM Investments
Netherlands
$58.2M -$943K -3,469 -2%
CHCM
183
Columbus Hill Capital Management
New Jersey
$57.6M +$22.4M +82,500 +64%
LCM
184
Lakewood Capital Management
New York
$57.5M +$27.8M +102,259 +94%
EVM
185
Eaton Vance Management
Massachusetts
$57.3M +$8.67M +31,908 +18%
Barclays
186
Barclays
United Kingdom
$55.1M -$15.2M -56,146 -22%
CM
187
CS McKee
Pennsylvania
$54.9M -$4.11M -15,134 -7%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$53.8M -$92.6M -340,527 -63%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$53.6M -$328K -1,206 -0.6%
OCAM
190
Owl Creek Asset Management
New York
$52M -$10.1M -37,320 -16%
RCM
191
Ratan Capital Management
Florida
$51.2M -$55.6M -204,649 -52%
WIM
192
Weitz Investment Management
Nebraska
$51M +$51M +187,607 New
CAM
193
Cacti Asset Management
Georgia
$50.4M -$1.9K -7 -0%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$49.8M -$55.6M -204,614 -53%
SFM
195
Sphera Funds Management
Israel
$48.1M
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$48M +$2.3M +8,456 +5%
SIM
197
Sadoff Investment Management
Wisconsin
$47.9M -$91.1K -335 -0.2%
TGHSA
198
TPG Group Holdings (SBS) Advisors
Texas
$47.8M +$13.5M +49,527 +39%
PC
199
Polar Capital
United Kingdom
$46.5M +$46.5M +171,100 New
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$46.5M -$5.73M -21,077 -11%