SHPG

Shire pic
SHPG

Delisted

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

346 hedge funds and large institutions have $11.3B invested in Shire pic in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-17
Holders Change %
-4.68%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
38
Increased
139
Reduced
110
Closed
52
Calls
$230M
Puts
$111M
Net Calls
+$119M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$16.7M -$7.13M -29,515 -30%
BA
77
Boston Advisors
Massachusetts
$16.6M -$979K -4,056 -6%
TAM
78
Todd Asset Management
Kentucky
$16.6M +$1.66M +6,871 +11%
AG
79
Aperio Group
California
$16.1M +$1.02M +4,207 +7%
BJCM
80
Blue Jay Capital Management
California
$15.9M -$450K -1,862 -3%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$15.4M -$18.7M -77,290 -55%
CCM
82
Catapult Capital Management
New York
$15.3M +$4.41M +18,255 +41%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$14.8M -$11.8K -49 -0.1%
BCM
84
Brown Capital Management
Maryland
$14.6M -$1.88M -7,792 -11%
RJA
85
Raymond James & Associates
Florida
$14.3M +$6.42M +26,581 +82%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M
Asset Management One
87
Asset Management One
Japan
$13.5M -$2.34M -9,717 -15%
RG
88
Renaissance Group
Kentucky
$13.2M +$383K +1,587 +3%
BlackRock
89
BlackRock
New York
$13.2M -$2.44M -10,100 -16%
American Century Companies
90
American Century Companies
Missouri
$11.8M +$11.8M +49,026 New
MCM
91
McKinley Capital Management
Alaska
$11.6M -$884K -3,660 -7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$11.4M +$2.73M +11,300 +32%
CWG
93
C WorldWide Group
Denmark
$11.2M
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$6.28M -26,000 -36%
CS
95
Credit Suisse
Switzerland
$10.8M +$1.24M +5,142 +13%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$10.8M +$2.1M +8,695 +24%
ACPU
97
Arrowgrass Capital Partners (US)
Delaware
$10.7M +$5.5M +22,761 +106%
VKH
98
Virtu KCG Holdings
New York
$10.4M +$9.6M +39,767 +1,209%
US Bancorp
99
US Bancorp
Minnesota
$10.2M +$192K +795 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$10.1M +$278K +1,151 +3%