AGN.PRA

Allergan plc.

Delisted

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

109 hedge funds and large institutions have $3.17B invested in Allergan plc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
11
Increased
32
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$467M -$92.4M -106,564 -17%
Franklin Resources
2
Franklin Resources
California
$314M +$86.8K +100 +0%
Allianz Asset Management
3
Allianz Asset Management
Germany
$227M -$2.58M -2,975 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M -$19M -21,920 -9%
Calamos Advisors
5
Calamos Advisors
Illinois
$157M -$1.14M -1,311 -0.7%
Deutsche Bank
6
Deutsche Bank
Germany
$146M +$73M +84,142 +99%
SC
7
Sculptor Capital
New York
$144M +$88.9M +102,585 +162%
LCM
8
Lakewood Capital Management
New York
$78.2M -$6.46M -7,450 -8%
O
9
OrbiMed
New York
$76.5M -$74.8M -88,200 Closed
WAM
10
Weiss Asset Management
Massachusetts
$68M +$68M +78,368 New
WRF
11
Waddell & Reed Financial
Kansas
$67.3M -$3.82M -4,400 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$66.9M +$20.4M +23,536 +44%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.2M -$12.9M -14,951 -17%
Jennison Associates
14
Jennison Associates
New York
$63.1M +$2.44M +2,814 +4%
OCM
15
Oaktree Capital Management
California
$61M +$61M +70,296 New
ACM
16
Advent Capital Management
New York
$56M +$56M +64,507 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$51.6M -$8.33M -9,603 -14%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.9M +$43.4K +50 +0.1%
WAMC
19
Western Asset Management Company
California
$44.9M +$44.9M +51,752 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$44M -$9.41M -10,841 -18%
PI
21
Putnam Investments
Massachusetts
$43.7M -$12.1M -13,957 -22%
QF
22
QVT Financial
New York
$43.3M
Invesco
23
Invesco
Georgia
$42.6M +$1.73M +2,000 +4%
CS
24
Credit Suisse
Switzerland
$37.6M +$1.32M +1,524 +4%
Ameriprise
25
Ameriprise
Minnesota
$35.9M +$1.16M +1,337 +3%