AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,089 hedge funds and large institutions have $56B invested in Allergan plc in 2017 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 475 increasing their positions, 390 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
-26
Holders Change %
-2.33%
% of All Funds
27.19%
Holding in Top 10
49
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-32.88%
% of All Funds
1.22%
New
94
Increased
475
Reduced
390
Closed
110
Calls
$1.57B
Puts
$2.51B
Net Calls
-$940M
Net Calls Change
-$1.12B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$189M
2
Edgewood Management
Edgewood Management
Connecticut
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
4
Invesco
Invesco
Georgia
+$116M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$113M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$290M
3
Goldman Sachs
Goldman Sachs
New York
-$263M
4
Jennison Associates
Jennison Associates
New York
-$255M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
376
Markel Group
Virginia
$6.76M – – –
DCM
377
Dynamic Capital Management
Jersey
$6.76M +$6.76M +32,991 New
RIG
378
Roosevelt Investment Group
New York
$6.72M +$301K +1,470 +5%
GCM
379
Grisanti Capital Management
New York
$6.51M +$308K +1,502 +5%
SEC
380
Seven Eight Capital
New York
$6.5M +$6.5M +31,700 New
CIBC World Market
381
CIBC World Market
Ontario, Canada
$6.46M -$192K -939 -3%
TH
382
TCTC Holdings
Texas
$6.46M +$1.25M +6,096 +24%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$6.42M +$624K +3,045 +11%
MWNA
384
Marshall Wace North America
New York
$6.41M +$652K +3,182 +11%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$6.4M – – –
FPCG
386
Fort Pitt Capital Group
Pennsylvania
$6.36M -$22.1K -108 -0.3%
IHL
387
Investment House LLC
California
$6.35M +$348K +1,700 +6%
EWA
388
EP Wealth Advisors
California
$6.33M +$6.33M +30,868 New
GT
389
Glenview Trust
Kentucky
$6.3M +$377K +1,840 +6%
OC
390
Oppenheimer & Co
New York
$6.15M -$579K -2,825 -9%
CP
391
Cumberland Partners
Ontario, Canada
$6.14M -$1.17M -5,725 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
392
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.14M -$8.56M -41,590 -58%
ICM
393
Ionic Capital Management
New York
$6.11M +$6.11M +29,793 New
HFS
394
HL Financial Services
Kentucky
$6.01M +$209K +1,018 +4%
FTIOP
395
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.96M -$209K -1,019 -3%
WAM
396
World Asset Management
Michigan
$5.89M -$79.5K -388 -1%
HCM
397
Huber Capital Management
California
$5.86M -$1.15M -5,600 -16%
AJ
398
Ashburton (Jersey)
Jersey
$5.81M +$5.81M +17,591 New
SI
399
Stephens Inc
Arkansas
$5.78M +$5.78M +28,208 New
VF
400
Virtu Financial
New York
$5.77M +$5.77M +28,151 New
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