AGN

ALLERGAN INC
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

642 hedge funds and large institutions have $25.6B invested in ALLERGAN INC in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 267 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
20.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
67
Increased
219
Reduced
267
Closed
67
Calls
$180M
Puts
$213M
Net Calls
-$33.2M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M +$10.5M +115,700 +11%
PI
52
Putnam Investments
Massachusetts
$98.1M +$11.3M +125,283 +13%
VAM
53
Veritas Asset Management
United Kingdom
$97.7M +$3.55M +39,300 +4%
CS
54
Credit Suisse
Switzerland
$95.5M -$15.6M -172,174 -14%
SO
55
STRS Ohio
Ohio
$92.4M +$622K +6,879 +0.7%
SI
56
Scharf Investments
California
$90.6M +$90.6M +1,001,250 New
RIM
57
Rainier Investment Management
Washington
$90M -$24.3M -269,015 -21%
JFL
58
Jarislowsky, Fraser Ltd
Quebec, Canada
$83M +$20.5M +227,195 +33%
SONJCPFA
59
State of New Jersey Common Pension Fund A
New Jersey
$82.9M +$46M +508,200 +124%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.7M +$3.84M +42,430 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$78.7M -$7M -77,371 -8%
AAMU
62
Amundi Asset Management US
Massachusetts
$77.4M -$33M -364,889 -30%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$72M +$1.37M +15,140 +2%
U
64
UBS
Switzerland
$71.9M +$32M +354,199 +80%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$69.9M -$837K -9,258 -1%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$69.1M -$2.5M -27,585 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$68.1M +$737K +8,152 +1%
UIM
68
USS Investment Management
United Kingdom
$66.5M
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$62.8M -$35.5M -392,564 -36%
Millennium Management
70
Millennium Management
New York
$56.8M +$43M +475,090 +310%
Charles Schwab
71
Charles Schwab
California
$56.3M +$1.34M +14,738 +2%
SCA
72
SAC Capital Advisors
Connecticut
$55.7M +$49.7M +549,467 +831%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$54.1M -$1.12M -12,393 -2%
Invesco
74
Invesco
Georgia
$54.1M +$2.76M +30,531 +5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$53M -$2.29M -25,347 -4%