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AGN

Allergan plc
AGN

Delisted

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

1,105 hedge funds and large institutions have $74.7B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 456 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 88

0% less funds holding

Funds holding: 1,1071,105 (-2)

5% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 456

5% less capital invested

Capital invested by funds: $79B → $74.7B (-$4.31B)

7% less funds holding in top 10

Funds holding in top 10: 115107 (-8)

15% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.07B

Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
29.49%
Holding in Top 10
107
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.96%
% of All Funds
2.86%
New
98
Increased
432
Reduced
456
Closed
88
Calls
$3.45B
Puts
$4.07B
Net Calls
-$616M
Net Calls Change
-$841M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.74B +$136M +557,853 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.56B +$66.9M +273,953 +1%
State Street
3
State Street
Massachusetts
$4.18B +$764M +3,125,797 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.42B +$797M +3,260,354 +28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.93B -$943M -3,858,522 -23%
BIT
6
BlackRock Institutional Trust
California
$2.36B +$18.1M +74,202 +0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.71B +$15.2M +62,215 +0.8%
Jennison Associates
8
Jennison Associates
New York
$1.68B +$215M +878,672 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.64B +$167M +682,965 +11%
BFA
10
BlackRock Fund Advisors
California
$1.2B +$15.8M +64,678 +1%
Northern Trust
11
Northern Trust
Illinois
$1.14B +$34.9M +142,888 +3%
Franklin Resources
12
Franklin Resources
California
$1.12B -$40.2M -164,456 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.01B +$80.4M +329,024 +8%
PC
14
Paulson & Co
New York
$896M -$14M -57,317 -1%
TP
15
Third Point
New York
$872M -$272M -1,115,000 -23%
Bank of America
16
Bank of America
North Carolina
$842M -$29.8M -121,786 -3%
JSP
17
Jackson Square Partners
California
$839M -$48.7M -199,255 -5%
Goldman Sachs
18
Goldman Sachs
New York
$782M +$151M +619,688 +22%
WRF
19
Waddell & Reed Financial
Kansas
$774M +$34.2M +139,980 +4%
Morgan Stanley
20
Morgan Stanley
New York
$767M +$18.2M +74,520 +2%
Lazard Asset Management
21
Lazard Asset Management
New York
$765M +$288M +1,178,080 +55%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$761M +$28.2M +115,593 +4%
BG
23
BlackRock Group
United Kingdom
$757M -$14.5M -59,282 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$745M -$356M -1,455,447 -31%
Norges Bank
25
Norges Bank
Norway
$665M +$11.8M +48,278 +2%