AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
QI
326
QS Investors
New York
$861K -$4.91M -34,115 -85%
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$859K +$859K +5,965 New
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$822K – – –
FNBT
329
FineMark National Bank & Trust
Florida
$786K +$330K +3,000 +72%
TNBTD
330
Trustmark National Bank Trust Department
Mississippi
$769K – – –
PAA
331
Peregrine Asset Advisers
Oregon
$763K -$360K -2,500 -32%
SFP
332
Santa Fe Partners
New Mexico
$727K +$400K +2,783 +123%
JIP
333
Jaffetilchin Investment Partners
Florida
$726K -$135K -938 -16%
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$720K – – –
NB
335
Norinchukin Bank
Japan
$720K +$83.2K +578 +13%
BF
336
BOK Financial
Oklahoma
$703K +$26.1K +181 +4%
DC
337
Davenport & Co
Virginia
$698K -$46.2K -321 -6%
ARTA
338
A.R.T. Advisors
New York
$693K +$693K +4,815 New
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$683K +4,744 New
DKCM
340
Davidson Kempner Capital Management
New York
$674K -$248K -1,720 -27%
DFIM
341
Detwiler Fenton Investment Management
Massachusetts
$665K +$665K +4,615 New
CI
342
Chartist Inc
California
$662K -$24.1K -585 -4%
MWR
343
McAdams Wright Ragen
Washington
$644K +$644K +4,470 New
ST
344
Smithfield Trust
Pennsylvania
$635K -$69.1K -480 -10%
NI
345
Numeric Investors
Massachusetts
$631K +$631K +4,380 New
AWS
346
Aris Wealth Services
Pennsylvania
$629K +$720 +5 +0.1%
FA
347
FDx Advisors
Illinois
$619K +$83.1K +577 +16%
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$619K +$619K +4,300 New
MIU
349
Man Investments (UK)
United Kingdom
$611K +$339K +2,357 +125%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$596K +$107K +745 +22%
12 13
14
15 16