AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

AGN was delisted on the 8th of May, 2020.

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479 hedge funds and large institutions have $16.1B invested in Allergan plc in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-33
Holders Change %
-6.45%
% of All Funds
15.54%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
65
Increased
166
Reduced
194
Closed
94
Calls
$342M
Puts
$171M
Net Calls
+$170M
Net Calls Change
+$45M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
3
Wells Fargo
Wells Fargo
California
+$170M
4
State Street
State Street
Massachusetts
+$136M
5
HCM
Hoplite Capital Management
New York
+$126M

Top Sellers

1
O
OppenheimerFunds
New York
-$475M
2
Morgan Stanley
Morgan Stanley
New York
-$217M
3
Jennison Associates
Jennison Associates
New York
-$204M
4
YCMGA
York Capital Management Global Advisors
New York
-$163M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$3.75M +$2.56M +17,749 +215%
OI
227
Oakbrook Investments
Illinois
$3.66M -$241K -1,675 -6%
KCM
228
Kingdon Capital Management
New York
$3.6M +$3.6M +25,000 New
WAM
229
World Asset Management
Michigan
$3.59M +$217K +1,507 +6%
HCM
230
Highbridge Capital Management
New York
$3.58M -$17.6M -122,036 -83%
BIC
231
Bridges Investment Counsel
Nebraska
$3.53M -$97.2K -675 -3%
MAM
232
Martingale Asset Management
Massachusetts
$3.53M -$805K -5,590 -19%
AQR Capital Management
233
AQR Capital Management
Connecticut
$3.52M -$10.1M -70,463 -74%
URS
234
Utah Retirement Systems
Utah
$3.43M -$28.8K -200 -0.8%
FHA
235
First Horizon Advisors
Tennessee
$3.42M +$3.29M +22,819 +2,459%
TWI
236
Thomas White International
Illinois
$3.26M – – –
HCM
237
Herndon Capital Management
Georgia
$3.25M +$29.7K +206 +0.9%
AMI
238
Amica Mutual Insurance
Rhode Island
$3.25M – – –
SF
239
Synovus Financial
Georgia
$3.2M – – –
BAAM
240
Baker Avenue Asset Management
California
$3.2M +$3.2M +22,220 New
WB
241
WesBanco Bank
West Virginia
$3.18M -$990K -6,880 -24%
ERSOT
242
Employees Retirement System of Texas
Texas
$3.17M – – –
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
$3.14M -$47M -326,231 -94%
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$3.14M +$3.31K +23 +0.1%
B
245
Baird
Wisconsin
$3.09M +$394K +2,734 +15%
NG
246
NatWest Group
United Kingdom
$3.06M -$56.3K -391 -2%
SCM
247
Stux Capital Management
New York
$3.05M -$2.79M -19,400 -48%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$3.03M -$73.3K -509 -2%
IH
249
IFC Holdings
Florida
$3.03M +$1.3K +9 +0%
CAM
250
Capstone Asset Management
Texas
$2.89M +$101K +703 +4%
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