AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.84%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.18B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
4
Edgewood Management
Edgewood Management
Connecticut
+$212M
5
SIG
Senator Investment Group
New York
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$765M
2
VAM
Veritas Asset Management
United Kingdom
-$761M
3
Goldman Sachs
Goldman Sachs
New York
-$347M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$7.88M -$707K -2,800 -8%
WT
377
Whittier Trust
California
$7.74M +$255K +1,049 +3%
RIG
378
Roosevelt Investment Group
New York
$7.62M -$3.81M -15,681 -33%
BCM
379
Bluefin Capital Management
New York
$7.6M -$9.11M -37,479 -55%
HSBC Holdings
380
HSBC Holdings
United Kingdom
$7.59M -$32.2M -132,612 -81%
FPCG
381
Fort Pitt Capital Group
Pennsylvania
$7.58M -$18.5K -76 -0.2%
PP
382
Palladium Partners
Virginia
$7.58M +$127K +523 +2%
GCM
383
Grisanti Capital Management
New York
$7.35M -$137K -564 -2%
FTIOP
384
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.32M +$5.62M +23,137 +332%
AP
385
Archon Partners
New Jersey
$7.3M +$456K +1,875 +7%
CC
386
Colrain Capital
Massachusetts
$7.16M +$2.87M +11,825 +67%
Boston Partners
387
Boston Partners
Massachusetts
$7.12M – – –
IHL
388
Investment House LLC
California
$7.12M -$551K -2,265 -7%
Luther King Capital Management (LKCM)
389
Luther King Capital Management (LKCM)
Texas
$7.08M +$116K +477 +2%
WAM
390
World Asset Management
Michigan
$7.07M -$1.4M -5,765 -17%
BG
391
Bellevue Group
Switzerland
$7.05M – – –
GT
392
Glenview Trust
Kentucky
$7.02M +$668K +2,747 +11%
ASA
393
Armstrong Shaw Associates
Connecticut
$6.93M -$3.87M -15,914 -36%
3C
394
361 Capital
Colorado
$6.9M +$359K +1,475 +5%
HFS
395
HL Financial Services
Kentucky
$6.88M +$254K +1,043 +4%
Baird Financial Group
396
Baird Financial Group
Wisconsin
$6.87M +$15.1K +62 +0.2%
LBC
397
Lowe Brockenbrough & Co
Virginia
$6.86M +$109K +447 +2%
MWNA
398
Marshall Wace North America
New York
$6.82M +$6.82M +28,079 New
WC
399
Woodstock Corp
Massachusetts
$6.74M +$90.4K +372 +1%
CCM
400
Century Capital Management
Massachusetts
$6.63M – – –
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