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 %
SAM
276
Steinberg Asset Management
New York
$17.7M -$813K -3,531 -4%
JCM
277
Janney Capital Management
Pennsylvania
$17.6M -$1.43M -6,206 -8%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$17.3M +$17.3M +75,233 New
WI
279
Wafra Inc
New York
$17.1M – – –
CM
280
CS McKee
Pennsylvania
$16.9M -$17.9M -77,883 -51%
URS
281
Utah Retirement Systems
Utah
$16.7M – – –
CG
282
Cutler Group
California
$16.5M -$6.71M -29,124 -29%
PCM
283
Peregrine Capital Management
Minnesota
$16.4M +$16.4M +71,225 New
SFM
284
Sphera Funds Management
Israel
$16.1M -$5.76M -25,000 -26%
EAM
285
Exane Asset Management
France
$16.1M -$3.64M -15,822 -18%
SDIC
286
South Dakota Investment Council
South Dakota
$16.1M +$207K +900 +1%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$5.31M +23,055 +50%
TAF
288
Tredje AP-fonden
Sweden
$15.9M -$442K -1,918 -3%
Baird Financial Group
289
Baird Financial Group
Wisconsin
$15.7M -$4.47M -19,391 -22%
TCG
290
Tremblant Capital Group
Florida
$15.5M +$3.02M +13,117 +24%
WF
291
Welch & Forbes
Massachusetts
$15.5M -$336K -1,457 -2%
NSLI
292
Nan Shan Life Insurance
Taiwan
$15M – – –
Natixis Advisors
293
Natixis Advisors
Massachusetts
$14.7M -$3.04M -13,186 -17%
SW
294
SVB Wealth
Massachusetts
$14.2M +$6.35M +27,583 +81%
LCM
295
Laurion Capital Management
New York
$14.2M +$12.6M +54,722 +796%
CAI
296
Capital Advisors Inc
Oklahoma
$14.1M +$14.1M +61,373 New
ABC
297
Associated Banc-Corp
Wisconsin
$14.1M -$1.02M -4,444 -7%
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$14M +$458K +1,990 +3%
ECM
299
Endurant Capital Management
California
$14M -$2.83M -12,300 -17%
XK
300
Xact Kapitalforvaltning
Sweden
$14M +$14M +60,695 New
10 11
12
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