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AGN

Allergan Inc
AGN

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$179M -$66.9M -429,820 -29%
Allianz Asset Management
52
Allianz Asset Management
Germany
$175M -$28.6M -184,007 -15%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$173M -$36.9M -237,212 -19%
BIM
54
BlackRock Investment Management
Delaware
$168M -$6.28M -40,305 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$165M -$20M -128,700 -12%
SC
56
Samlyn Capital
New York
$157M +$93M +597,509 +180%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$155M -$14.9M -95,527 -9%
EPCM
58
Eton Park Capital Management
New York
$152M +$140M +901,000 New
Morgan Stanley
59
Morgan Stanley
New York
$152M -$108M -690,833 -43%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$143M
SI
61
Scharf Investments
California
$141M +$1.4M +8,962 +1%
AAMU
62
Amundi Asset Management US
Massachusetts
$136M -$9.19M -59,031 -7%
Viking Global Investors
63
Viking Global Investors
Connecticut
$136M +$125M +803,369 New
JFL
64
Jarislowsky, Fraser Ltd
Quebec, Canada
$135M -$5.09M -32,720 -4%
BlackRock
65
BlackRock
New York
$134M -$8.4M -53,980 -6%
WCMNY
66
Westchester Capital Management (New York)
New York
$130M +$120M +770,559 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$128M +$1.48M +9,489 +1%
PI
68
Putnam Investments
Massachusetts
$127M +$9.65M +61,955 +9%
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
$126M +$116M +747,154 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$126M +$116M +747,000 New
ACPU
71
Arrowgrass Capital Partners (US)
Delaware
$124M +$114M +733,988 New
TG
72
TCW Group
California
$123M -$153M -984,296 -57%
Credit Agricole
73
Credit Agricole
France
$121M +$43.5M +279,119 +64%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$119M -$5.38M -34,561 -5%
Charles Schwab
75
Charles Schwab
California
$118M +$2.31M +14,806 +2%