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 %
BIM
201
Bogle Investment Management
Massachusetts
$13.8M +$673K +4,600 +5%
GHCM
202
Glen Harbor Capital Management
California
$13.8M +$5.17M +35,292 +60%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$13.6M -$24.5M -167,144 -64%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$13.5M +$3.5M +23,905 +35%
ERSOT
205
Employees Retirement System of Texas
Texas
$13.4M +$1.76M +12,000 +15%
SOMRS
206
State of Michigan Retirement System
Michigan
$13.2M -$102K -700 -0.8%
MIM
207
MetLife Investment Management
New Jersey
$13M -$262K -1,787 -2%
SI
208
Sofinnova Investments
California
$13M +$13M +88,665 New
RPAM
209
Rhenman & Partners Asset Management
Sweden
$13M -$1.46M -10,000 -10%
ABTD
210
Arvest Bank Trust Division
Oklahoma
$12.8M +$3.56M +24,314 +39%
GI
211
GAMCO Investors
Connecticut
$12.6M +$830K +5,670 +7%
CWM
212
CIBC World Markets
New York
$12.6M -$46.4M -316,785 -79%
SAM
213
Sectoral Asset Management
Quebec, Canada
$12.4M +$12.4M +84,900 New
MI
214
Markston International
New York
$12.3M +$243K +1,659 +2%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$12.2M +$2.55M +17,387 +26%
JCM
216
Janney Capital Management
Pennsylvania
$12.1M +$1.67M +11,439 +16%
APG Asset Management
217
APG Asset Management
Netherlands
$12M -$4.83M -37,038 -29%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$12M +$18.9K +129 +0.2%
EBSAM
219
Eubel Brady & Suttman Asset Management
Ohio
$12M +$1.31M +8,939 +12%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$11.5M +$2.78M +18,955 +32%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$11.4M -$1.79M -12,248 -14%
MCIM
222
Meadow Creek Investment Management
Georgia
$11.3M +$4.26M +29,064 +60%
CWG
223
C WorldWide Group
Denmark
$11.1M
NB
224
Norinchukin Bank
Japan
$11.1M +$158K +1,078 +1%
CG
225
Colony Group
Massachusetts
$10.9M +$9.17M +62,648 +519%