AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+46
Holders Change %
+7.32%
% of All Funds
19.38%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.42%
New
103
Increased
272
Reduced
223
Closed
52
Calls
$1.11B
Puts
$627M
Net Calls
+$482M
Net Calls Change
+$56.9M

Top Buyers

1
JP
Jana Partners
New York
+$391M
2
State Street
State Street
Massachusetts
+$389M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$386M
4
Norges Bank
Norges Bank
Norway
+$266M
5
IIS
Ignis Investment Services
United Kingdom
+$238M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$198M
2
Millennium Management
Millennium Management
New York
-$153M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$133M
4
BFA
BlackRock Fund Advisors
California
-$84.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$8.25M +$1.54M +6,926 +23%
LCM
277
Lomas Capital Management
New York
$8.23M +$8.23M +36,900 New
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$8.16M +$563K +2,522 +7%
GI
279
GAMCO Investors
Connecticut
$8.07M +$1.07M +4,802 +15%
SSWM
280
Sheets Smith Wealth Management
North Carolina
$7.81M +$875K +3,925 +13%
BCM
281
Bridgeway Capital Management
Texas
$7.7M – – –
TGHSA
282
TPG Group Holdings (SBS) Advisors
Texas
$7.59M +$7.59M +34,029 New
EAM
283
EULAV Asset Management
Florida
$7.52M – – –
FTIOP
284
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.45M -$719K -3,223 -9%
SM
285
Sabby Management
Florida
$7.45M +$7.45M +33,376 New
ProShare Advisors
286
ProShare Advisors
Maryland
$7.28M -$790K -3,544 -10%
GC
287
Gratry & Company
Ohio
$7.28M -$397K -1,780 -5%
LS
288
Livforsakringsbolaget Skandia
Sweden
$7.19M – – –
MAM
289
Mastrapasqua Asset Management
Tennessee
$7.18M -$837K -3,752 -10%
B
290
Baird
Wisconsin
$6.95M +$2.14M +9,615 +45%
FAF
291
Fjarde Ap-fonden
Sweden
$6.94M -$1.67M -7,486 -19%
RP
292
Raiff Partners
New York
$6.92M -$2.01M -9,000 -23%
BIM
293
Bridges Investment Management
Nebraska
$6.82M +$320K +1,435 +5%
SC
294
Salzman & Co
New York
$6.78M +$6.78M +30,379 New
URS
295
Utah Retirement Systems
Utah
$6.77M -$201K -900 -3%
US Bancorp
296
US Bancorp
Minnesota
$6.77M -$33.2K -149 -0.5%
ABC
297
Associated Banc-Corp
Wisconsin
$6.72M +$2.99M +13,393 +80%
GTC
298
Ghost Tree Capital
New York
$6.69M +$6.69M +30,000 New
HNB
299
Huntington National Bank
Ohio
$6.63M +$152K +680 +2%
CIC
300
Chase Investment Counsel
Virginia
$6.55M -$324K -1,451 -5%
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