ACT.PRA

ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA

Overview Fund Activity
Delisted

ACT.PRA was delisted on the 12th of June, 2015.

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96 hedge funds and large institutions have $3.37B invested in ACTAVIS PLC PFD CONV SER A (IRL) in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+96
Holders Change %
–
% of All Funds
2.56%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.24%
New
96
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$532M
2
Calamos Advisors
Calamos Advisors
Illinois
$223M
3
UBS Group
UBS Group
Switzerland
$202M
4
Franklin Resources
Franklin Resources
California
$193M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$31M +$31M +30,000 New
Invesco
27
Invesco
Georgia
$30.4M +$30.4M +30,000 New
WRF
28
Waddell & Reed Financial
Kansas
$30.4M +$30.4M +30,000 New
ACPU
29
Arrowgrass Capital Partners (US)
Delaware
$30M +$30M +30,000 New
SIM
30
SSI Investment Management
California
$28.5M +$28.5M +27,611 New
ClearBridge Investments
31
ClearBridge Investments
New York
$27.5M +$27.5M +26,225 New
MSL
32
Mackay Shields LLC
New York
$27.3M +$27.3M +26,950 New
SP
33
Steelhead Partners
Washington
$26.8M +$26.8M +26,000 New
Wells Fargo
34
Wells Fargo
California
$25.5M +$25.5M +25,187 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$25.3M +$25.3M +25,042 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$24.9M +$24.9M +24,578 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22.9M – – –
JCP
38
Jabre Capital Partners
Switzerland
$21.6M +$21.6M +21,000,000 New
BCM
39
Basso Capital Management
Connecticut
$21.4M +$21.4M +20,750 New
PCM
40
Palisade Capital Management
New Jersey
$20.8M +$20.8M +20,225 New
KCM
41
Kingdon Capital Management
New York
$20.2M +$20.2M +20,000 New
Citigroup
42
Citigroup
New York
$20M +$20M +19,762 New
PCM
43
Pentwater Capital Management
Florida
$17.2M +$17.2M +17,000 New
Morgan Stanley
44
Morgan Stanley
New York
$16.6M +$16.6M +16,109 New
CM
45
Corvex Management
New York
$15.5M +$15.5M +15,000 New
CC
46
Cannell & Co
New York
$14.5M +$14.5M +14,309 New
Aviva
47
Aviva
United Kingdom
$14.4M +$14.4M +14,000 New
NIP
48
Nicholas Investment Partners
California
$13.6M +$13.6M +13,480 New
RAM
49
RWC Asset Management
United Kingdom
$11.2M +$11.2M +11,100 New
Barclays
50
Barclays
United Kingdom
$11.2M +$11.2M +11,023 New
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