We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 79

14% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 409

9% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,1041,115 (+11)

2% less capital invested

Capital invested by funds: $68.4B → $67.3B (-$1.09B)

5% less funds holding in top 10

Funds holding in top 10: 7773 (-4)

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.8%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
276
Cornerstone Capital Management Holdings
New York
$15.5M -$24.4K -104 -0.2%
US Bancorp
277
US Bancorp
Minnesota
$15.2M +$181K +770 +1%
URS
278
Utah Retirement Systems
Utah
$15M +$23.5K +100 +0.2%
PI
279
Putnam Investments
Massachusetts
$15M -$124M -527,682 -90%
CAI
280
Capital Advisors Inc
Oklahoma
$14.8M -$333K -1,416 -2%
BW
281
Biegel & Waller
Maryland
$14.7M -$1.08M -4,611 -7%
PCM
282
Peregrine Capital Management
Minnesota
$14.4M +$1.17M +4,966 +9%
ABTD
283
Arvest Bank Trust Division
Oklahoma
$14.2M +$147K +624 +1%
AAM
284
Aureus Asset Management
Massachusetts
$14.2M +$1.02M +4,355 +8%
SICM
285
Sustainable Insight Capital Management
New York
$14.1M +$47K +200 +0.3%
BSA
286
Braun Stacey Associates
New York
$13.9M -$329K -1,402 -2%
PSUF
287
People's United Financial
Connecticut
$13.5M -$74.5K -317 -0.6%
MSV
288
MN Services Vermogensbeheer
Netherlands
$13.5M +$10.7M +45,419 +454%
DPIM
289
Duff & Phelps Investment Management
Illinois
$13.5M +$343K +1,458 +3%
MWAC
290
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.3M +$10.8M +46,102 +537%
EBSAM
291
Eubel Brady & Suttman Asset Management
Ohio
$13.3M +$49.8K +212 +0.4%
SG Americas Securities
292
SG Americas Securities
New York
$13.3M -$4.54M -19,323 -26%
ABC
293
Associated Banc-Corp
Wisconsin
$13.3M -$612K -2,603 -5%
AIA
294
Avalon Investment & Advisory
Texas
$13.3M -$128K -544 -1%
CEP
295
Chicago Equity Partners
Illinois
$12.7M +$6.13M +26,085 +100%
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$12.7M +$2.22M +9,468 +22%
RPAM
297
Rhenman & Partners Asset Management
Sweden
$12.6M -$1.64M -7,000 -12%
WB
298
WesBanco Bank
West Virginia
$12.5M +$1.71M +7,262 +17%
TU
299
TDAM USA
Ontario, Canada
$12.4M +$35.5K +151 +0.3%
FNBOO
300
First National Bank of Omaha
Nebraska
$12.3M -$58.7K -250 -0.5%

AGN Hedge Fund Activity: Q2 2017 in Review

1,115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2017, worth a combined $67.3B — down 1.6% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AGN positions and 79 closed out — a net gain of 22 holders — while 467 added to existing stakes and 409 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.14B. The largest seller was Veritas Asset Management, exiting entirely with an estimated $761M sold.

  • 1,115 institutional investors held Allergan plc (AGN) as of Q2 2017, up from 1,104 in Q1 2017.
  • Funds reported $67.3B of Allergan plc stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 101 funds opened new Allergan plc positions in Q2 2017 and 79 closed out, a net change of +22 holders.
  • The largest Allergan plc buyer in Q2 2017 was Janus Henderson Group, an estimated $1.14B added.
  • The largest Allergan plc seller in Q2 2017 was Veritas Asset Management, an estimated $761M sold.

Based on aggregated 13F filings for Q2 2017.