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 %
AIM
251
Avity Investment Management
Connecticut
$22.3M +$1.58M +6,510 +8%
Nomura Asset Management
252
Nomura Asset Management
Japan
$22.3M +$1.89M +8,207 +9%
VCP
253
Vernier Capital Partners
New York
$21.9M +$4.5M +19,550 +26%
FAF
254
Fjarde Ap-fonden
Sweden
$21.6M +$604K +2,623 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M -$68.1M -295,700 -76%
MMH
256
Menora Mivtachim Holdings
Israel
$20.9M +$20.9M +90,580 New
PA
257
Pinnacle Associates
New York
$20.8M +$562K +2,442 +3%
US Bancorp
258
US Bancorp
Minnesota
$20.6M -$1.24M -5,385 -6%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M +$3.18M +13,800 +18%
SIM
260
Sadoff Investment Management
Wisconsin
$20.3M -$53.9K -234 -0.3%
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$19.9M +$19M +82,452 +2,129%
M&T Bank
262
M&T Bank
New York
$19.9M +$749K +3,252 +4%
WJA
263
Williams Jones & Associates
New York
$19.6M -$5.84M -25,342 -23%
RFC
264
Regions Financial Corp
Alabama
$19.2M +$609K +2,645 +3%
PIA
265
Piedmont Investment Advisors
North Carolina
$18.8M -$1.94M -8,420 -9%
FPCG
266
Fort Pitt Capital Group
Pennsylvania
$18.7M +$6.5M +28,238 +53%
MHAM
267
Monroe Hall Asset Management
New York
$18.7M -$6.68M -29,002 -26%
GG
268
Gofen & Glossberg
Illinois
$18.6M +$1.38M +5,994 +8%
SFM
269
Soros Fund Management
New York
$18.6M – – –
ORI
270
Oak Ridge Investments
Illinois
$18.5M -$178K -771 -1%
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.4M -$4.99M -21,645 -21%
QC
272
Quadrature Capital
United Kingdom
$18.4M +$18.4M +79,953 New
RPAM
273
Rhenman & Partners Asset Management
Sweden
$18.3M +$6.33M +27,500 +53%
D.E. Shaw & Co
274
D.E. Shaw & Co
New York
$18.2M -$74.4M -323,076 -80%
IGIM
275
I.G. Investment Management
Manitoba, Canada
$18M +$2.77M +12,014 +18%
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