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 %
IGIM
76
I.G. Investment Management
Manitoba, Canada
$3.7M +$3.7M +3,659 New
LSA
77
L & S Advisors
California
$3.48M +$3.48M +3,361 New
MSU
78
Mizuho Securities USA
New York
$3.3M +$3.3M +3,200 New
ACM
79
Anandar Capital Management
New York
$3.01M +$3.01M +2,975 New
AA
80
Altegris Advisors
California
$2.99M +$2.99M +2,950 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$2.53M +$2.53M +2,500 New
CWM
82
Calamos Wealth Management
Illinois
$2.5M +$2.5M +2,470 New
PCM
83
Penn Capital Management
Pennsylvania
$2.2M +$2.2M +2,175 New
CBB
84
Citizens Business Bank
California
$1.72M +$1.72M +1,700 New
Fidelity International
85
Fidelity International
Bermuda
$1.56M +$1.56M +1,540 New
AUIM
86
Aegon USA Investment Management
Iowa
$1.56M +$1.56M +1,500 New
LTI
87
Laffer Tengler Investments
Tennessee
$1.55M +$1.55M +1,511 New
GBM
88
Grace Brothers Management
Illinois
$1.55M +$1.55M +1,500 New
FAM
89
Fred Alger Management
New York
$1.52M +$1.52M +1,501 New
CIC
90
Chilton Investment Company
Connecticut
$1.2M +$1.2M +1,181 New
SCM
91
Sandler Capital Management
New York
$1.11M +$1.11M +1,100 New
RFC
92
Russell Frank Company
Washington
$970K +$970K +958 New
VKH
93
Virtu KCG Holdings
New York
$517K +$517K +498 New
MIS
94
Man Investments (Switzerland)
Switzerland
$515K +$515K +500 New
WHG
95
Westwood Holdings Group
Texas
$283K +$283K +280 New
KeyBank National Association
96
KeyBank National Association
Ohio
$213K +$213K +210 New
ICAS
97
Investors Capital Advisory Services
Massachusetts
$213K +$213K +211 New
GWM
98
Gupta Wealth Management
California
$21K +$21K +20 New
TDC
99
Thompson Davis & Co
Virginia
$2K +$2K +2 New
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