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 %
CPSAC
301
Chas P. Smith & Associates (CPS)
Florida
$13.9M +$6.5M +24,260 +88%
ABTD
302
Arvest Bank Trust Division
Oklahoma
$13.8M -$47K -204 -0.3%
SCM
303
Suffolk Capital Management
New York
$13.8M -$410K -1,780 -3%
AFG
304
Albion Financial Group
Utah
$13.7M -$16.2M -70,270 -54%
QIM
305
Quest Investment Management
Oregon
$13.5M +$94.2K +409 +0.7%
SAM
306
Senzar Asset Management
New York
$13.5M +$13.5M +58,500 New
RJFSA
307
Raymond James Financial Services Advisors
Florida
$13.5M -$1M -4,357 -7%
TSW
308
Thompson Siegel & Walmsley
Virginia
$13.4M +$474K +2,059 +4%
Nuveen Asset Management
309
Nuveen Asset Management
Illinois
$13.4M -$480K -2,086 -3%
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$13.4M +$11.6M +50,150 +636%
KMC
311
Kirr Marbach & Co
Indiana
$13.4M -$87.3K -379 -0.6%
HM
312
HealthCor Management
New York
$13.3M +$13.3M +57,550 New
WT
313
Washington Trust
Rhode Island
$13.2M -$425K -1,847 -3%
CCP
314
Clough Capital Partners
Massachusetts
$13.2M +$5.78M +25,100 +78%
AIA
315
Affinity Investment Advisors
California
$13.1M -$2.33M -10,096 -15%
PSUF
316
People's United Financial
Connecticut
$13.1M -$368K -1,596 -3%
RIM
317
Rainier Investment Management
Washington
$13M -$6.72M -29,160 -34%
ICM
318
Ionic Capital Management
New York
$12.9M -$1.29M -5,600 -9%
GI
319
GAMCO Investors
Connecticut
$12.9M -$1.13M -4,925 -8%
HP
320
Hikari Power
Japan
$12.9M – – –
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$12.5M -$535K -2,324 -4%
BSA
322
Braun Stacey Associates
New York
$12.5M +$683K +2,965 +6%
MSA
323
Mason Street Advisors
Wisconsin
$12.3M +$65.6K +285 +0.5%
CHA
324
Cedar Hill Associates
Illinois
$12.3M +$3.96M +17,182 +47%
PCM
325
Polaris Capital Management
Massachusetts
$12.3M +$207K +900 +2%
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