AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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753 hedge funds and large institutions have $55.9B invested in Allergan plc in 2014 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 374 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+79
Holders Change %
+11.72%
% of All Funds
21.86%
Holding in Top 10
113
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+34.52%
% of All Funds
3.28%
New
138
Increased
374
Reduced
189
Closed
49
Calls
$1.97B
Puts
$1B
Net Calls
+$965M
Net Calls Change
+$483M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$1.87B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.57B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14B
4
BIT
BlackRock Institutional Trust
California
+$533M
5
State Street
State Street
Massachusetts
+$498M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$216M
2
VAM
Visium Asset Management
New York
-$211M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$142M
4
SCM
Steadfast Capital Management
New York
-$133M
5
Norges Bank
Norges Bank
Norway
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
Gateway Investment Advisers
Ohio
$8.85M +$3.72M +15,407 +72%
Calamos Advisors
327
Calamos Advisors
Illinois
$8.82M +$1.99M +8,265 +29%
WAM
328
World Asset Management
Michigan
$8.77M +$3.08M +12,778 +54%
SSWM
329
Sheets Smith Wealth Management
North Carolina
$8.7M +$254K +1,053 +3%
Schroder Investment Management Group
330
Schroder Investment Management Group
United Kingdom
$8.69M +$4.08M +16,911 +89%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$8.51M +$3.03M +12,566 +55%
EAM
332
EULAV Asset Management
Florida
$8.37M +$241K +1,000 +3%
OC
333
Oppenheimer & Co
New York
$8.29M +$6.92M +28,680 +507%
BCM
334
Bridgeway Capital Management
Texas
$8.28M -$48.3K -200 -0.6%
WIC
335
Water Island Capital
New York
$8.25M -$14.5M -60,224 -64%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$8.17M +$1.63M +6,752 +25%
B
337
BP
United Kingdom
$7.96M -$3.62M -15,000 -31%
SAM
338
Symphony Asset Management
California
$7.93M +$7.93M +32,864 New
Stifel Financial
339
Stifel Financial
Missouri
$7.93M +$4.8M +19,895 +154%
MLL
340
Moody Lynn & Lieberson
Massachusetts
$7.71M +$6.3M +26,097 +447%
CEP
341
Chicago Equity Partners
Illinois
$7.7M -$14.2M -58,916 -65%
FCM
342
Frontier Capital Management
Massachusetts
$7.59M -$112M -464,952 -94%
FTIOP
343
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.54M -$524K -2,172 -7%
BIM
344
Bridges Investment Management
Nebraska
$7.48M +$94.6K +392 +1%
GF
345
Gerry Farber
New York
$7.43M +$748K +3,100 +11%
RS
346
Robeco Schweiz
Switzerland
$7.33M +$1.23M +5,051 +20%
SC
347
Salzman & Co
New York
$7.33M – – –
MCM
348
Maple Capital Management
Vermont
$7.24M +$150K +621 +2%
HVC
349
Healthcare Value Capital
New Jersey
$7.24M +$7.24M +30,000 New
MSE
350
MUFG Securities EMEA
United Kingdom
$7.24M +$7.24M +30,000 New
12 13
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