AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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628 hedge funds and large institutions have $33.3B invested in Allergan plc in 2014 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 221 increasing their positions, 236 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+76
Holders Change %
+13.77%
% of All Funds
18.15%
Holding in Top 10
73
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+37.74%
% of All Funds
2.11%
New
118
Increased
221
Reduced
236
Closed
36
Calls
$918M
Puts
$493M
Net Calls
+$426M
Net Calls Change
+$115M

Top Buyers

1
TP
Third Point
New York
+$515M
2
LPC
Lone Pine Capital
Connecticut
+$490M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
4
TIM
Thornburg Investment Management
New Mexico
+$431M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$209M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$379M
2
Wells Fargo
Wells Fargo
California
-$202M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$170M
4
RIM
Rainier Investment Management
Washington
-$141M
5
HCM
Hoplite Capital Management
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
Baird
Wisconsin
$4.44M -$116K -565 -3%
GT
327
Glenmede Trust
Pennsylvania
$4.42M -$757K -3,677 -15%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$4.41M +$252K +1,225 +6%
PAAMCP
329
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.4M +$574K +2,788 +15%
PIP
330
Permian Investment Partners
Texas
$4.32M +$4.32M +21,000 New
PWM
331
Perigon Wealth Management
California
$4.29M – – –
RBA
332
Richard Bernstein Advisors
New York
$4.26M +$1.02M +4,945 +31%
BUB
333
BBVA USA Bancshares
Texas
$4.23M +$45.1K +219 +1%
LPT
334
Legacy Private Trust
Wisconsin
$4.22M -$264K -1,280 -6%
BFA
335
Beaumont Financial Advisors
Massachusetts
$4.21M +$4.21M +20,469 New
IH
336
IFC Holdings
Florida
$4.16M -$152K -747 -4%
ERSOT
337
Employees Retirement System of Texas
Texas
$4.12M -$618K -3,000 -13%
DWA
338
Dorsey Wright & Associates
California
$4.11M -$133K -673 -3%
QIM
339
Quantitative Investment Management
Virginia
$4.08M +$4.08M +19,800 New
Nomura Asset Management
340
Nomura Asset Management
Japan
$4.06M -$407K -1,975 -9%
LCM
341
Logan Capital Management
Pennsylvania
$4.06M +$292K +1,417 +8%
CMBA
342
C.M. Bidwell & Associates
Hawaii
$3.97M -$56.6K -275 -1%
SCM
343
Stux Capital Management
New York
$3.95M -$679K -3,300 -15%
Schroder Investment Management Group
344
Schroder Investment Management Group
United Kingdom
$3.93M -$816K -3,966 -17%
MCG
345
Meru Capital Group
New York
$3.91M +$3.91M +19,000 New
VCAM
346
Valentine Capital Asset Management
California
$3.85M +$3.21M +15,585 +501%
Diamond Hill Capital Management
347
Diamond Hill Capital Management
Ohio
$3.83M -$15.3M -74,473 -80%
DHFB
348
Dixon Hubard Feinour & Brown
Virginia
$3.83M +$92.6K +450 +2%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$3.77M -$264K -1,281 -7%
DA
350
Dunvegan Associates
California
$3.77M +$3.77M +30,358 New
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