AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,047 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 478 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
-42
Holders Change %
-3.86%
% of All Funds
23.78%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
478
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$376M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$307M
3
AL
Appaloosa LP
New Jersey
+$258M
4
BG
Baupost Group
Massachusetts
+$251M
5
GCM
Glenview Capital Management
New York
+$189M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$637M
2
Jennison Associates
Jennison Associates
New York
-$353M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
4
TCIM
TIAA CREF Investment Management
New York
-$222M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
326
Ironvine Capital Partners
Nebraska
$6.6M +$6.6M +40,315 New
MA
327
MUFG Americas
New York
$6.35M +$166K +1,017 +3%
KIA
328
KCM Investment Advisors
California
$6.27M +$743K +4,539 +13%
CM
329
CS McKee
Pennsylvania
$6.26M +$41.5K +254 +0.7%
FAM
330
Fred Alger Management
New York
$6.16M -$41.1M -251,496 -87%
MDSL
331
M.D. Sass LLC
New York
$6.14M -$28.7M -175,587 -82%
HCM
332
Highfields Capital Management
Massachusetts
$6.13M – – –
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$6.03M +$4.73M +28,930 +365%
SSA
334
South Street Advisors
New York
$6.02M -$873K -5,335 -13%
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$5.89M +$113K +692 +2%
MIM
336
Marco Investment Management
Georgia
$5.87M +$3.04M +18,581 +108%
BFM
337
Boothbay Fund Management
New York
$5.73M +$262K +1,603 +5%
ACH
338
ArrowMark Colorado Holdings
Colorado
$5.73M – – –
MAM
339
Mastrapasqua Asset Management
Tennessee
$5.72M -$660K -4,035 -10%
SOADOR
340
State of Alaska Department of Revenue
Alaska
$5.59M +$4.7M +28,750 +528%
CSIC
341
Clifford Swan Investment Counsel
California
$5.57M -$375K -2,291 -6%
SAM
342
Steinberg Asset Management
New York
$5.53M -$2.4M -14,691 -30%
M&T Bank
343
M&T Bank
New York
$5.52M -$5.27M -32,237 -49%
TH
344
TCTC Holdings
Texas
$5.52M +$360K +2,199 +7%
CC
345
Cannell & Co
New York
$5.51M -$17.7M -108,005 -76%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$5.49M +$94.2K +576 +2%
SAM
347
Securian Asset Management
Minnesota
$5.48M -$36.6K -224 -0.7%
TSW
348
Thompson Siegel & Walmsley
Virginia
$5.47M -$3.35M -20,490 -38%
MG
349
Markel Group
Virginia
$5.4M – – –
William Blair & Company
350
William Blair & Company
Illinois
$5.4M -$4.86M -29,701 -47%
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