AGN

Allergan plc
AGN

Delisted

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

1,119 hedge funds and large institutions have $92.6B invested in Allergan plc in 2016 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 427 increasing their positions, 439 reducing their positions, and 97 closing their positions.

Holders
1,119
Holders Change
+9
Holders Change %
+0.81%
% of All Funds
29.86%
Holding in Top 10
155
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-14.36%
% of All Funds
4.14%
New
122
Increased
427
Reduced
439
Closed
97
Calls
$3.05B
Puts
$5.02B
Net Calls
-$1.97B
Net Calls Change
-$1.34B
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.41B 23,917,047 +670,616 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.65B 21,066,658 -627,360 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.57B 20,771,109 -503,620 -2%
State Street
4
State Street
Massachusetts
$4.04B 15,073,979 -232,304 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.62B 13,492,060 -1,960,903 -13%
BIT
6
BlackRock Institutional Trust
California
$2.69B 10,050,254 -45,802 -0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.97B 7,361,777 -516,201 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.74B 6,493,991 -128,404 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$1.64B 6,119,916 +307,502 +5%
PC
10
Paulson & Co
New York
$1.45B 5,418,300 -114,300 -2%
BFA
11
BlackRock Fund Advisors
California
$1.36B 5,069,506 -74,478 -1%
TP
12
Third Point
New York
$1.34B 5,000,000 -400,000 -7%
Viking Global Investors
13
Viking Global Investors
Connecticut
$1.31B 4,881,957 -1,096,118 -18%
Franklin Resources
14
Franklin Resources
California
$1.3B 4,840,650 -332,350 -6%
PCM
15
Pentwater Capital Management
Florida
$1.29B 4,811,368 +495,000 +11%
Jennison Associates
16
Jennison Associates
New York
$1.21B 4,501,752 +88,822 +2%
Northern Trust
17
Northern Trust
Illinois
$1.2B 4,454,572 +17,321 +0.4%
TCIM
18
TIAA CREF Investment Management
New York
$1.13B 4,228,619 +437,912 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.09B 4,061,005 -562,699 -12%
JSP
20
Jackson Square Partners
California
$1.08B 3,634,459 -58,105 -2%
Goldman Sachs
21
Goldman Sachs
New York
$976M 3,641,519 +1,024,829 +39%
BG
22
BlackRock Group
United Kingdom
$964M 3,595,552 +8,240 +0.2%
UBS AM
23
UBS AM
Illinois
$866M 3,232,147 +231,603 +8%
WRF
24
Waddell & Reed Financial
Kansas
$858M 3,201,692 -910,587 -22%
Bank of America
25
Bank of America
North Carolina
$849M 3,166,146 -290,427 -8%