AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+46
Holders Change %
+7.32%
% of All Funds
19.38%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.42%
New
103
Increased
272
Reduced
223
Closed
52
Calls
$1.11B
Puts
$627M
Net Calls
+$482M
Net Calls Change
+$56.9M

Top Buyers

1
JP
Jana Partners
New York
+$391M
2
State Street
State Street
Massachusetts
+$389M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$386M
4
Norges Bank
Norges Bank
Norway
+$266M
5
IIS
Ignis Investment Services
United Kingdom
+$238M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$198M
2
Millennium Management
Millennium Management
New York
-$153M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$133M
4
BFA
BlackRock Fund Advisors
California
-$84.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
326
Beaumont Financial Advisors
Massachusetts
$5.41M +$842K +3,775 +18%
BIC
327
Bridges Investment Counsel
Nebraska
$5.31M -$249K -1,115 -4%
EAM
328
Eagle Asset Management
Florida
$5.27M -$3.87M -17,331 -42%
ERSOT
329
Employees Retirement System of Texas
Texas
$5.26M +$796K +3,569 +18%
WAM
330
World Asset Management
Michigan
$5.26M +$171K +766 +3%
SAM
331
Securian Asset Management
Minnesota
$5.25M +$1.75M +7,840 +50%
BCM
332
Barometer Capital Management
Ontario, Canada
$5.22M +$5.22M +23,400 New
CBT
333
Central Bank & Trust
Kentucky
$5.21M +$56.8K +338 +1%
DA
334
Dunvegan Associates
California
$5.1M -$35.5K -210 -0.7%
CCT
335
Capital City Trust
Florida
$5.1M -$359K -1,609 -7%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$5.07M – – –
SB
337
Suntrust Banks
Georgia
$5.04M +$60.2K +270 +1%
AMI
338
Amica Mutual Insurance
Rhode Island
$5.03M – – –
CWM
339
Cabot Wealth Management
Massachusetts
$5M +$43.7K +196 +0.9%
HCMT
340
Highland Capital Management (Texas)
Texas
$5M -$7.95M -35,657 -61%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$4.98M +$202K +907 +4%
SF
342
Synovus Financial
Georgia
$4.96M – – –
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$4.95M +$25.6K +115 +0.5%
RCM
344
Riverhead Capital Management
Delaware
$4.91M +$1.44M +6,450 +41%
FHA
345
First Horizon Advisors
Tennessee
$4.76M -$136K -609 -3%
PA
346
Profund Advisors
Maryland
$4.75M +$1.41M +6,325 +42%
GIA
347
Gateway Investment Advisers
Ohio
$4.74M +$727K +3,258 +18%
WEC
348
Winslow Evans & Crocker
Massachusetts
$4.73M -$549K -2,460 -10%
WC
349
Wexford Capital
Florida
$4.68M -$13.3M -59,702 -74%
PIP
350
Permian Investment Partners
Texas
$4.68M – – –
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