SHPG

Shire pic
SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

585 hedge funds and large institutions have $11.3B invested in Shire pic in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 233 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
14.58%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.52%
New
63
Increased
183
Reduced
233
Closed
68
Calls
$86.1M
Puts
$148M
Net Calls
-$61.7M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$42.2M +$5.35M +30,683 +15%
PPA
52
Parametric Portfolio Associates
Washington
$41.3M -$2.06M -11,816 -5%
TCM
53
Tekla Capital Management
Massachusetts
$40.3M
NMVA
54
New Mountain Vantage Advisers
New York
$38.6M -$18.2M -104,398 -32%
DAC
55
Dividend Assets Capital
South Carolina
$38.3M +$14.7M +84,151 +62%
CS
56
Credit Suisse
Switzerland
$37.2M +$15.4M +88,175 +70%
OAG
57
Orbis Allan Gray
Bermuda
$35.7M +$35.7M +205,075 New
Jane Street
58
Jane Street
New York
$34.2M +$8.99M +51,608 +36%
SGA
59
Sector Gamma AS
Norway
$31.5M +$5.89M +33,800 +23%
SAM
60
Sectoral Asset Management
Quebec, Canada
$30.3M +$2.7M +15,521 +10%
UBS AM
61
UBS AM
Illinois
$28.4M -$33.6M -192,712 -54%
Barclays
62
Barclays
United Kingdom
$26M +$10.6M +60,566 +68%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$25.3M -$4.54M -26,049 -15%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$25.2M -$46.3M -265,950 -65%
Fisher Asset Management
65
Fisher Asset Management
Washington
$25.2M -$1.18M -6,799 -4%
RSCM
66
Rock Springs Capital Management
Maryland
$24.2M +$296K +1,700 +1%
O
67
OppenheimerFunds
New York
$23.8M -$45.6K -262 -0.2%
HJGA
68
Hardman Johnston Global Advisors
Connecticut
$23.4M -$218K -1,253 -0.9%
TCIM
69
TIAA CREF Investment Management
New York
$23.1M -$97.9M -561,995 -81%
PAI
70
Palo Alto Investors
California
$22.7M +$1.06M +6,100 +5%
KCM
71
Kornitzer Capital Management
Kansas
$22.6M +$22M +126,350 +3,805%
IPLA
72
Ice Pond Lane Advisers
New York
$22.5M +$2.42M +13,800 +12%
Millennium Management
73
Millennium Management
New York
$22.5M -$72.7M -416,986 -76%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$22M -$370K -2,121 -2%
OMC
75
Old Mission Capital
Illinois
$21.2M +$1.5M +8,592 +8%