AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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920 hedge funds and large institutions have $48.3B invested in Allergan plc in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 302 increasing their positions, 386 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
-49
Holders Change %
-5.06%
% of All Funds
20.21%
Holding in Top 10
99
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+70.69%
% of All Funds
2.17%
New
84
Increased
302
Reduced
386
Closed
129
Calls
$895M
Puts
$1.89B
Net Calls
-$999M
Net Calls Change
-$835M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$1.05B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.01B
3
FCM
Farallon Capital Management
California
+$881M
4
DKCM
Davidson Kempner Capital Management
New York
+$629M
5
Citigroup
Citigroup
New York
+$622M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.55B
2
Artisan Partners
Artisan Partners
Wisconsin
-$824M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
4
BG
Baupost Group
Massachusetts
-$616M
5
PCM
Pentwater Capital Management
Florida
-$601M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$6.77M -$9.98M -59,318 -60%
RCM
302
Rokos Capital Management
United Kingdom
$6.75M +$6.75M +40,000 New
GLAM
303
Gardner Lewis Asset Management
Pennsylvania
$6.73M +$6.73M +40,000 New
GC
304
Guggenheim Capital
Illinois
$6.7M -$4.83M -28,683 -42%
TAF
305
Tredje AP-fonden
Sweden
$6.62M -$1.29M -7,658 -16%
NRS
306
Neville Rodie & Shaw
New York
$6.5M – – –
BCM
307
BlueCrest Capital Management
Jersey
$6.33M +$3.94M +23,383 +165%
CSIC
308
Clifford Swan Investment Counsel
California
$6.24M -$1.76M -10,475 -22%
Walleye Trading
309
Walleye Trading
New York
$6.22M +$6.22M +36,975 New
JPMPWA
310
J.P. Morgan Private Wealth Advisors
California
$6.18M +$119K +709 +2%
HS
311
HighVista Strategies
Massachusetts
$6.1M +$3M +17,800 +97%
TSW
312
Thompson Siegel & Walmsley
Virginia
$6.08M -$170M -1,010,144 -97%
CCM
313
Callodine Capital Management
Massachusetts
$5.89M -$16.2M -96,250 -73%
FHA
314
First Horizon Advisors
Tennessee
$5.85M -$9.09K -54 -0.2%
FPCG
315
Fort Pitt Capital Group
Pennsylvania
$5.84M -$169K -1,007 -3%
BCM
316
Beryl Capital Management
California
$5.83M +$5.83M +34,633 New
AIM
317
Achmea Investment Management
Netherlands
$5.79M -$1.1M -6,542 -16%
B
318
BP
United Kingdom
$5.72M – – –
CC
319
Centiva Capital
New York
$5.71M +$4.32M +25,662 +311%
SAM
320
Securian Asset Management
Minnesota
$5.66M +$304K +1,809 +6%
CM
321
CS McKee
Pennsylvania
$5.55M -$882K -5,238 -14%
US Bancorp
322
US Bancorp
Minnesota
$5.54M -$374K -2,224 -6%
WAM
323
Wolverine Asset Management
Illinois
$5.44M +$3.85M +22,861 +242%
SEC
324
Seven Eight Capital
New York
$5.41M -$11.7M -69,671 -68%
AAF
325
Andra AP-fonden
Sweden
$5.35M -$808K -4,800 -13%
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