AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Boston Partners
351
Boston Partners
Massachusetts
$5.38M -$487K -2,976 -8%
SSWM
352
Smith Salley Wealth Management
North Carolina
$5.38M -$113K -691 -2%
DADC
353
D.A. Davidson & Co
Montana
$5.35M -$1.38M -8,431 -21%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$5.26M +$147K +900 +3%
TCM
355
Triarii Capital Management
Massachusetts
$5.24M +$5.24M +32,000 New
HCM
356
Huber Capital Management
California
$5.03M +$360K +2,200 +8%
BTS
357
BB&T Securities
Virginia
$5M -$1.31M -8,018 -21%
Sands Capital Management
358
Sands Capital Management
Virginia
$4.92M +$4M +24,455 +435%
HTI
359
Hikari Tsushin Inc
Japan
$4.89M +$2.43M +14,866 +99%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M +$419K +2,561 +9%
EWA
361
EP Wealth Advisors
California
$4.86M -$186K -1,139 -4%
AC
362
Ascend Capital
California
$4.81M +$4.81M +29,371 New
WT
363
Whittier Trust
California
$4.8M -$605K -3,699 -11%
CM
364
Crestline Management
Texas
$4.73M +$4.73M +28,930 New
RIG
365
Roosevelt Investment Group
New York
$4.68M -$684K -4,179 -13%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$4.59M -$568K -3,472 -11%
SBH
367
Segall Bryant & Hamill
Illinois
$4.59M -$13.7M -84,017 -75%
KC
368
Kepos Capital
New York
$4.55M +$2.24M +13,664 +97%
CAM
369
Congress Asset Management
Massachusetts
$4.46M – – –
SIM
370
Sentry Investment Management
Wisconsin
$4.39M -$1.64K -10 -0%
MNG
371
Manning & Napier Group
New York
$4.35M +$4.35M +26,595 New
JAFL
372
Jay A. Fishman Ltd
Michigan
$4.35M -$9.18M -56,123 -68%
WAM
373
World Asset Management
Michigan
$4.29M -$407K -2,486 -9%
Squarepoint
374
Squarepoint
New York
$4.29M -$14.8M -90,580 -78%
BI
375
Boulegeris Investments
Georgia
$4.26M -$1.32M -8,052 -24%
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