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 %
MIH
351
Madison Investment Holdings
Wisconsin
$11.2M +$11.2M +48,537 New
CG
352
Clinton Group
New York
$11.2M +$11.2M +48,473 New
SSA
353
South Street Advisors
New York
$11.1M -$2.37M -10,238 -18%
Janus Henderson Group
354
Janus Henderson Group
United Kingdom
$11M -$635K -2,748 -5%
TAM
355
Taurus Asset Management
New York
$11M +$225K +974 +2%
VRS
356
Virginia Retirement Systems
Virginia
$10.9M +$10.9M +47,314 New
AL
357
Airain Ltd
Guernsey
$10.8M +$10.8M +46,903 New
CFB
358
Cullen/Frost Bankers
Texas
$10.8M -$709K -3,066 -6%
OAM
359
Oxford Asset Management
United Kingdom
$10.8M -$68.4M -296,096 -86%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$10.7M +$578K +2,500 +6%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$10.6M -$4.04M -17,468 -28%
KLWA
362
Kelly Lawrence W & Associates
California
$10.5M +$10.3M +44,708 +8,548%
FHAM
363
Folger Hill Asset Management
New York
$10.4M +$1.99M +8,590 +24%
SC
364
Selz Capital
New York
$10.4M -$2.31M -10,000 -18%
SC
365
Salzman & Co
New York
$10.2M +$10.2M +44,274 New
QIM
366
Quantitative Investment Management
Virginia
$10.2M +$10.2M +44,000 New
B
367
BP
United Kingdom
$10.2M -$1.39M -6,000 -12%
IA
368
Icon Advisers
Colorado
$10.1M +$3M +13,000 +42%
WBC
369
Westpac Banking Corp
Australia
$9.96M -$191M -833,448 -95%
NP
370
NS Partners
United Kingdom
$9.85M +$3.18M +13,749 +48%
WB
371
WesBanco Bank
West Virginia
$9.8M +$6.78M +29,347 +224%
RFA
372
Reilly Financial Advisors
California
$9.78M +$1.51M +6,520 +18%
GCM
373
Grisanti Capital Management
New York
$9.77M +$9.77M +42,262 New
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$9.66M +$1.03M +4,448 +12%
BPB
375
Badgley, Phelps & Bell
Washington
$9.56M +$114K +495 +1%
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