AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
Icahn Carl
Florida
+$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$719M
3
VAM
Veritas Asset Management
United Kingdom
+$492M
4
Lazard Asset Management
Lazard Asset Management
New York
+$486M
5
Jennison Associates
Jennison Associates
New York
+$438M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
PCM
Pentwater Capital Management
Florida
-$705M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$680M
4
EPCM
Eton Park Capital Management
New York
-$503M
5
LPC
Lone Pine Capital
Connecticut
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$13.1M +$1.57M +6,780 +14%
TSW
327
Thompson Siegel & Walmsley
Virginia
$13M +$9.83M +42,529 +309%
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
$12.9M +$12.9M +56,031 New
HP
329
Hikari Power
Japan
$12.9M +$12.9M +55,800 New
DILH
330
Dai-ichi Life Holdings
Japan
$12.6M -$215K -930 -2%
NPPM
331
North Point Portfolio Managers
Ohio
$12.6M +$656K +2,839 +5%
TCG
332
Tremblant Capital Group
Florida
$12.5M -$460K -1,990 -4%
RSCM
333
Rail-Splitter Capital Management
Illinois
$12.5M +$4.38M +18,945 +54%
IRF
334
IBM Retirement Fund
New York
$12.4M +$130K +544 +1%
MSA
335
Mason Street Advisors
Wisconsin
$12.3M +$163K +706 +1%
FPCG
336
Fort Pitt Capital Group
Pennsylvania
$12.3M +$12K +52 +0.1%
FNBOO
337
First National Bank of Omaha
Nebraska
$12.2M +$4.43M +19,148 +57%
TU
338
TDAM USA
Ontario, Canada
$12.1M -$3K -13 -0%
PCM
339
Polaris Capital Management
Massachusetts
$12.1M +$69.3K +300 +0.6%
AAM
340
Advisors Asset Management
Colorado
$12.1M -$1.67M -7,219 -12%
RPAM
341
Rhenman & Partners Asset Management
Sweden
$12M +$2.31M +10,000 +24%
LS
342
Livforsakringsbolaget Skandia
Sweden
$11.9M +$763K +3,300 +7%
RHBC
343
R.H. Bluestein & Co
Michigan
$11.9M +$11.2M +48,299 +1,596%
BSA
344
Braun Stacey Associates
New York
$11.8M -$1.08M -4,654 -8%
WA
345
Whitebox Advisors
Minnesota
$11.8M -$4.24M -18,351 -27%
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
$11.7M -$11.2M -48,422 -49%
HCM
347
Huber Capital Management
California
$11.6M +$832K +3,600 +8%
PI
348
PineBridge Investments
New York
$11.5M -$1.7M -7,371 -13%
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$2.54M -11,000 -18%
ProShare Advisors
350
ProShare Advisors
Maryland
$11.4M -$632K -2,734 -5%
12 13
14
15 16