AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$10.4M +$1.81M +7,878 +21%
SSA
352
South Street Advisors
New York
$10.4M -$642K -2,788 -6%
SC
353
Selz Capital
New York
$10.4M – – –
6CM
354
683 Capital Management
New York
$10.4M +$1.15M +5,000 +13%
OCM
355
Oskie Capital Management
New York
$10.2M -$7.74M -33,623 -43%
DADC
356
D.A. Davidson & Co
Montana
$10.2M +$1.4M +6,064 +16%
GIP
357
Granite Investment Partners
California
$10.1M +$1.26M +5,461 +14%
B
358
BP
United Kingdom
$10.1M – – –
MCG
359
Meru Capital Group
New York
$9.97M -$4.15M -18,000 -29%
AAM
360
Advisors Asset Management
Colorado
$9.93M -$2.14M -9,274 -18%
RFA
361
Reilly Financial Advisors
California
$9.93M +$178K +775 +2%
QIM
362
Quantitative Investment Management
Virginia
$9.88M -$253K -1,100 -3%
NP
363
NS Partners
United Kingdom
$9.81M -$5.99K -26 -0.1%
NB
364
Norinchukin Bank
Japan
$9.49M +$95.1K +413 +1%
BPB
365
Badgley, Phelps & Bell
Washington
$9.46M -$59.9K -260 -0.6%
HighTower Advisors
366
HighTower Advisors
Illinois
$9.42M +$1.49M +6,474 +19%
CTC
367
Central Trust Company
Missouri
$9.41M +$1.76M +7,624 +23%
Envestnet Asset Management
368
Envestnet Asset Management
Illinois
$9.25M -$8.14M -35,335 -47%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$9.22M -$1.4M -6,100 -13%
SAM
370
Securian Asset Management
Minnesota
$9.12M +$67.2K +292 +0.7%
CIBC Asset Management
371
CIBC Asset Management
Ontario, Canada
$9.05M -$582K -2,525 -6%
AAM
372
Aureus Asset Management
Massachusetts
$8.96M +$3.14M +13,655 +54%
OAM
373
Oxford Asset Management
United Kingdom
$8.9M -$1.81M -7,878 -17%
WAM
374
World Asset Management
Michigan
$8.89M +$183K +794 +2%
AHB
375
Abner Herrman & Brock
New Jersey
$8.88M +$947K +4,110 +12%
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