AGN.PRA

Allergan plc.

Delisted

AGN.PRA was delisted on the 28th of February, 2018.

108 hedge funds and large institutions have $3.3B invested in Allergan plc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
22
Increased
47
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$405M +$40.9M +49,032 +11%
Franklin Resources
2
Franklin Resources
California
$306M +$108M +129,850 +55%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M +$88.6M +106,315 +49%
Allianz Asset Management
4
Allianz Asset Management
Germany
$240M -$104K -125 -0%
Calamos Advisors
5
Calamos Advisors
Illinois
$227M +$46.1M +55,247 +25%
AA
6
AQR Arbitrage
Connecticut
$167M +$167M +200,400 New
BA
7
BlackRock Advisors
Delaware
$111M -$33.5M -40,153 -23%
O
8
OrbiMed
New York
$86.9M -$95.8M -104,200 Closed
OCM
9
Oaktree Capital Management
California
$83.9M +$26.6M +28,783 +46%
SG Americas Securities
10
SG Americas Securities
New York
$83.1M +$25.4M +30,515 +44%
SG
11
Societe Generale
$83.1M +$83.1M +99,699 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$74M -$123M -148,820 -62%
WRF
13
Waddell & Reed Financial
Kansas
$68.6M +$25.5M +30,580 +59%
PI
14
Putnam Investments
Massachusetts
$67.5M +$4.6M +5,432 +7%
Wells Fargo
15
Wells Fargo
California
$52.5M +$13.8M +16,603 +36%
Invesco
16
Invesco
Georgia
$51.1M +$18.8M +22,500 +58%
LCM
17
Lakewood Capital Management
New York
$44.8M +$44.8M +53,800 New
PP
18
Prudential plc
United Kingdom
$44M -$3.64M -4,363 -8%
BG
19
BlackRock Group
United Kingdom
$42.8M -$11.7M -14,039 -21%
Deutsche Bank
20
Deutsche Bank
Germany
$42.5M -$2.88M -3,459 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$40.7M -$311K -373 -0.8%
Jennison Associates
22
Jennison Associates
New York
$40.3M +$17.4M +20,925 +76%
CIC
23
Chilton Investment Company
Connecticut
$39.8M -$1.23M -1,474 -3%
Ameriprise
24
Ameriprise
Minnesota
$38.2M -$80.6M -96,627 -68%
MSL
25
Mackay Shields LLC
New York
$34.4M +$12.5M +15,040 +57%