AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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479 hedge funds and large institutions have $16.1B invested in Allergan plc in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-33
Holders Change %
-6.45%
% of All Funds
15.54%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
65
Increased
166
Reduced
194
Closed
94
Calls
$342M
Puts
$171M
Net Calls
+$170M
Net Calls Change
+$45M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
3
Wells Fargo
Wells Fargo
California
+$170M
4
State Street
State Street
Massachusetts
+$136M
5
HCM
Hoplite Capital Management
New York
+$126M

Top Sellers

1
O
OppenheimerFunds
New York
-$475M
2
Morgan Stanley
Morgan Stanley
New York
-$217M
3
Jennison Associates
Jennison Associates
New York
-$204M
4
YCMGA
York Capital Management Global Advisors
New York
-$163M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
301
Maplelane Capital
New York
$1.44M +$1.44M +10,000 New
US Bancorp
302
US Bancorp
Minnesota
$1.44M -$471K -3,268 -25%
Los Angeles Capital Management
303
Los Angeles Capital Management
California
$1.43M +$517K +3,590 +57%
QBFM
304
QS Batterymarch Financial Management
New York
$1.39M +$124K +860 +10%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$1.37M +9,487 New
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$1.34M -$35.8K -249 -3%
TH
307
Timber Hill
Connecticut
$1.26M +$1.26M +8,748 New
CCA
308
Catalyst Capital Advisors
New York
$1.24M -$1.08M -7,500 -46%
FAM
309
Fenimore Asset Management
New York
$1.21M – – –
FAMT
310
Fenimore Asset Management Trust
New York
$1.21M +$1.21M +8,400 New
CCM
311
Credo Capital Management
Maryland
$1.16M -$1.77M -12,320 -61%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$1.16M +$281K +1,953 +32%
CTA
313
Chesley Taft & Associates
Illinois
$1.12M -$14.4K -100 -1%
AF
314
Arrow Financial
New York
$1.09M +$42.5K +295 +4%
ST
315
Spot Trading
Illinois
$1.07M +$1.07M +7,422 New
EHWM
316
Eads & Heald Wealth Management
Georgia
$1.06M -$173K -1,203 -14%
SIM
317
SSI Investment Management
California
$1.04M -$5.76K -40 -0.6%
MCM
318
Mazama Capital Management
Oregon
$1.02M +$24.1K +167 +2%
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$440K -3,058 -30%
BUB
320
BBVA USA Bancshares
Texas
$960K -$2.21M -15,352 -70%
PPCM
321
Pillar Pacific Capital Management
California
$926K +$6.48K +45 +0.7%
SOAMC
322
Spirit of America Management Corp
New York
$886K – – –
WT
323
Wilmington Trust
Delaware
$885K +$52.6K +366 +6%
BOH
324
Bank of Hawaii
Hawaii
$869K -$1.33M -9,253 -61%
WC
325
Wexford Capital
Florida
$864K -$864K -6,000 -50%
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