AGN.PRA

Allergan plc.

Delisted

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

106 hedge funds and large institutions have $2.92B invested in Allergan plc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
16
Increased
43
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$547M +$544M +641,769 +23,902%
Franklin Resources
2
Franklin Resources
California
$307M +$85K +100 +0%
Allianz Asset Management
3
Allianz Asset Management
Germany
$225M +$88.1M +103,855 +65%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M -$46M -54,291 -18%
Calamos Advisors
5
Calamos Advisors
Illinois
$155M -$1.59M -1,870 -1%
LCM
6
Lakewood Capital Management
New York
$82.8M +$3.9M +4,600 +5%
O
7
OrbiMed
New York
$74.8M +$74.8M +88,200 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$74.4M -$483K -573 -0.6%
Deutsche Bank
9
Deutsche Bank
Germany
$71.8M -$11.9M -14,069 -14%
WRF
10
Waddell & Reed Financial
Kansas
$69.6M -$2.74M -3,230 -4%
Jennison Associates
11
Jennison Associates
New York
$59.3M +$12.8M +15,063 +27%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$58.6M +$29.5M +34,759 +101%
PI
13
Putnam Investments
Massachusetts
$54.7M -$19.1M -22,501 -26%
SC
14
Sculptor Capital
New York
$53.7M +$53.7M +63,378 New
SG Americas Securities
15
SG Americas Securities
New York
$52.7M +$39.5M +46,600 +301%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$52.3M +$19.5M +22,891 +59%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$51M -$11M -45,979 -18%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7M +$3.82M +4,500 +8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$45.4M +$30.3M +35,769 +201%
QF
20
QVT Financial
New York
$42.4M +$42.4M +50,000 New
Invesco
21
Invesco
Georgia
$40M -$5.94M -7,000 -13%
CS
22
Credit Suisse
Switzerland
$35.5M -$20.8M -24,523 -37%
MSL
23
Mackay Shields LLC
New York
$34.7M +$259K +306 +0.8%
Ameriprise
24
Ameriprise
Minnesota
$34M +$3.74M +4,400 +12%
PP
25
Prudential plc
United Kingdom
$33.8M