AGN

Allergan plc
AGN

Delisted

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

969 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 414 reducing their positions, and 160 closing their positions.

Holders
969
Holders Change
-20
Holders Change %
-2.02%
% of All Funds
21.08%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
414
Closed
160
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04B 24,144,863 -89,696 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B 22,792,796 -1,859,004 -8%
BlackRock
3
BlackRock
New York
$3.32B 19,801,933 -1,035,138 -5%
State Street
4
State Street
Massachusetts
$2.2B 13,118,250 -353,199 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.38B 8,269,787 -897,219 -10%
Artisan Partners
6
Artisan Partners
Wisconsin
$1.27B 7,594,387 +826,634 +12%
UBS Group
7
UBS Group
Switzerland
$1.2B 7,140,549 +5,506,943 +337%
LP
8
Longview Partners
Guernsey
$1.17B 6,986,566 +676,771 +11%
Franklin Resources
9
Franklin Resources
California
$1.05B 6,271,800 +859,281 +16%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$976M 5,830,157 -211,848 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$704M 4,211,825 +67,078 +2%
Norges Bank
12
Norges Bank
Norway
$676M 4,039,419 +388,646 +11%
Northern Trust
13
Northern Trust
Illinois
$665M 3,973,137 -59,591 -1%
BG
14
Baupost Group
Massachusetts
$616M 3,679,549 -1,090,146 -23%
PCM
15
Pentwater Capital Management
Florida
$599M 3,576,000 +3,554,000 +16,155%
Ameriprise
16
Ameriprise
Minnesota
$549M 3,278,806 +614,316 +23%
Invesco
17
Invesco
Georgia
$541M 3,229,924 -716,403 -18%
Bank of America
18
Bank of America
North Carolina
$526M 3,139,565 -388,391 -11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$520M 3,104,662 +2,928,846 +1,666%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$477M 2,849,997 -153,385 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$469M 2,798,601 +463,755 +20%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$460M 2,773,892 -947,019 -25%
Renaissance Technologies
23
Renaissance Technologies
New York
$459M 2,743,966 +485,600 +22%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410M 2,450,907 -550,675 -18%
PC
25
Paulson & Co
New York
$377M 2,249,500 +700,000 +45%