AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $74.7B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 456 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
29.53%
Holding in Top 10
107
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.96%
% of All Funds
2.86%
New
98
Increased
432
Reduced
456
Closed
88
Calls
$3.45B
Puts
$4.07B
Net Calls
-$616M
Net Calls Change
-$841M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$751M
2
State Street
State Street
Massachusetts
+$720M
3
Lazard Asset Management
Lazard Asset Management
New York
+$271M
4
Jennison Associates
Jennison Associates
New York
+$202M
5
Bessemer Group
Bessemer Group
New Jersey
+$164M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$889M
2
IC
Icahn Carl
Florida
-$685M
3
GE
General Electric
Ohio
-$619M
4
VAM
Veritas Asset Management
United Kingdom
-$492M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
226
Inverness Counsel
New York
$26.3M +$967K +4,197 +4%
FIM
227
Foresters Investment Management
New York
$26.2M +$46.1K +200 +0.2%
VRS
228
Virginia Retirement Systems
Virginia
$26.1M +$15.2M +66,200 +140%
SB
229
Suntrust Banks
Georgia
$25.7M +$705K +3,061 +3%
FFA
230
First Foundation Advisors
California
$25.6M +$1.02M +4,424 +4%
Credit Agricole
231
Credit Agricole
France
$25.4M -$11.2M -48,422 -30%
RHBC
232
R.H. Bluestein & Co
Michigan
$24.9M +$13M +56,625 +110%
MCM
233
Maryland Capital Management
Maryland
$24.9M -$787K -3,417 -3%
ADEF
234
Adams Diversified Equity Fund
Maryland
$24.7M – – –
SBH
235
Segall Bryant & Hamill
Illinois
$24.5M +$5.67M +24,631 +30%
MF
236
Magnetar Financial
Illinois
$24.3M -$15.5M -67,495 -39%
CB
237
Commerce Bank
Missouri
$24M -$720K -3,127 -3%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$23.6M -$737K -3,201 -3%
OCAM
239
Onex Canada Asset Management
Ontario, Canada
$23.6M -$641K -2,845 -3%
EIM
240
ExxonMobil Investment Management
Texas
$23.3M -$297K -1,289 -1%
JAFL
241
Jay A. Fishman Ltd
Michigan
$23.2M -$1.33M -5,765 -5%
PSAMP
242
P. Schoenfeld Asset Management (PSAM)
New York
$23.2M +$4.64M +20,152 +25%
LWCA
243
Locust Wood Capital Advisers
New York
$23.1M +$19M +82,375 +462%
DCM
244
Dupont Capital Management
Delaware
$23.1M +$3.48M +15,094 +18%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$23M +$362K +1,572 +2%
ASRS
246
Arizona State Retirement System
Arizona
$22.8M +$115K +500 +0.5%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$22.7M -$6.64M -28,822 -23%
WCMNY
248
Westchester Capital Management (New York)
New York
$22.7M -$30.2M -131,152 -57%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$22.7M +$456K +1,978 +2%
CFM
250
Coronation Fund Managers
South Africa
$22.4M -$1.03M -4,475 -4%
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