SHPG

Shire pic
SHPG

Delisted

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

558 hedge funds and large institutions have $9.83B invested in Shire pic in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-27
Holders Change %
-4.62%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
56
Increased
171
Reduced
231
Closed
79
Calls
$119M
Puts
$159M
Net Calls
-$40.3M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
51
Tekla Capital Management
Massachusetts
$41.7M +$3.42M +20,700 +9%
Allianz Asset Management
52
Allianz Asset Management
Germany
$40.5M -$10.6M -64,389 -21%
PPA
53
Parametric Portfolio Associates
Washington
$36.4M -$2.76M -16,718 -7%
NMVA
54
New Mountain Vantage Advisers
New York
$35.5M -$1.07M -6,503 -3%
SGA
55
Sector Gamma AS
Norway
$34.4M +$4.48M +27,100 +15%
KCM
56
Kornitzer Capital Management
Kansas
$30.7M +$9.25M +55,992 +43%
HJGA
57
Hardman Johnston Global Advisors
Connecticut
$29.3M +$7.03M +42,523 +32%
O
58
OppenheimerFunds
New York
$28.9M +$6.28M +37,990 +28%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$28.1M -$18.7M -112,923 -40%
Millennium Management
60
Millennium Management
New York
$27.6M +$6.21M +37,563 +29%
UBS AM
61
UBS AM
Illinois
$26M -$859K -5,196 -3%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$24.4M +$454K +2,750 +2%
IA
63
IPL Advisers
New York
$23.6M +$4.16M +25,195 +21%
SEI Investments
64
SEI Investments
Pennsylvania
$22.3M -$19M -115,237 -46%
PAI
65
Palo Alto Investors
California
$21.5M
Bank of New York Mellon
66
Bank of New York Mellon
New York
$20.2M -$743K -4,498 -4%
GC
67
Guggenheim Capital
Illinois
$19.9M +$1.25M +7,542 +7%
TAM
68
Todd Asset Management
Kentucky
$19.6M -$45.5K -275 -0.2%
TAM
69
TFG Asset Management
Cayman Islands
$19.5M +$9.95M +60,202 +104%
PP
70
Prudential plc
United Kingdom
$18.8M +$5.78M +35,000 +45%
BHIA
71
Birch Hill Investment Advisors
Massachusetts
$18.6M -$1.43M -8,664 -7%
TIM
72
Thornburg Investment Management
New Mexico
$18.3M -$958K -5,799 -5%
Citigroup
73
Citigroup
New York
$18.1M +$8.74M +52,898 +94%
FCM
74
Farallon Capital Management
California
$17.9M +$17.9M +108,500 New
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$17.3M +$518K +3,132 +3%