AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $74.7B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 456 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
29.53%
Holding in Top 10
107
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.96%
% of All Funds
2.86%
New
98
Increased
432
Reduced
456
Closed
88
Calls
$3.45B
Puts
$4.07B
Net Calls
-$616M
Net Calls Change
-$841M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$751M
2
State Street
State Street
Massachusetts
+$720M
3
Lazard Asset Management
Lazard Asset Management
New York
+$271M
4
Jennison Associates
Jennison Associates
New York
+$202M
5
Bessemer Group
Bessemer Group
New Jersey
+$164M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$889M
2
IC
Icahn Carl
Florida
-$685M
3
GE
General Electric
Ohio
-$619M
4
VAM
Veritas Asset Management
United Kingdom
-$492M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
326
Duff & Phelps Investment Management
Illinois
$12.2M +$11M +47,935 +953%
MIH
327
Madison Investment Holdings
Wisconsin
$12.1M +$936K +4,064 +8%
ACH
328
ArrowMark Colorado Holdings
Colorado
$12.1M +$2.88M +12,500 +31%
GCM
329
Grisanti Capital Management
New York
$12M +$2.29M +9,940 +24%
Diamond Hill Capital Management
330
Diamond Hill Capital Management
Ohio
$12M -$2.38M -10,323 -17%
EAM
331
EULAV Asset Management
Florida
$12M -$3.46M -15,034 -22%
FNBOO
332
First National Bank of Omaha
Nebraska
$12M -$223K -969 -2%
CFB
333
Cullen/Frost Bankers
Texas
$11.9M +$1.09M +4,748 +10%
CC
334
CQS Cayman
Cayman Islands
$11.9M -$29.5M -128,139 -71%
TU
335
TDAM USA
Ontario, Canada
$11.8M -$239K -1,036 -2%
IA
336
Icon Advisers
Colorado
$11.8M +$1.73M +7,500 +17%
CA
337
Commerzbank Aktiengesellschaft
Germany
$11.6M +$5.27M +22,892 +84%
ASA
338
Armstrong Shaw Associates
Connecticut
$11.5M +$11.5M +50,086 New
PI
339
PineBridge Investments
New York
$11.3M -$106K -462 -0.9%
WB
340
WesBanco Bank
West Virginia
$11.3M +$1.56M +6,768 +16%
NPPM
341
North Point Portfolio Managers
Ohio
$11.3M -$1.28M -5,560 -10%
WA
342
Whitebox Advisors
Minnesota
$11.2M -$495K -2,150 -4%
SM
343
Scoggin Management
New York
$11.1M -$11.7M -50,700 -51%
RIG
344
Roosevelt Investment Group
New York
$10.9M -$3.39M -14,709 -24%
HCM
345
Huber Capital Management
California
$10.8M -$737K -3,200 -6%
Schroder Investment Management Group
346
Schroder Investment Management Group
United Kingdom
$10.8M +$1.46M +6,331 +16%
Janus Henderson Group
347
Janus Henderson Group
United Kingdom
$10.7M -$272K -1,179 -2%
GL
348
GLG LLC
New York
$10.7M +$1.6M +6,958 +18%
KLWA
349
Kelly Lawrence W & Associates
California
$10.6M +$154K +668 +1%
GIA
350
Guyasuta Investment Advisors
Pennsylvania
$10.4M +$8.9M +38,636 +577%
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