AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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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 %
MSR
401
Main Street Research
Connecticut
$7.55M -$247K -1,074 -3%
Twin Tree Management
402
Twin Tree Management
Texas
$7.51M +$5.82M +25,286 +345%
KAS
403
Kemnay Advisory Services
New York
$7.51M -$83.6K -363 -1%
AC
404
Aristeia Capital
Connecticut
$7.5M +$6M +26,052 +401%
WC
405
Woodstock Corp
Massachusetts
$7.49M +$376K +1,631 +5%
TAM
406
Taurus Asset Management
New York
$7.46M -$3.54M -15,350 -32%
SAM
407
Silvercrest Asset Management
New York
$7.43M -$202K -879 -3%
BTS
408
BB&T Securities
Virginia
$7.35M -$801K -3,478 -10%
SIM
409
Sentry Investment Management
Wisconsin
$7.29M +$167K +724 +2%
OC
410
Oppenheimer & Co
New York
$7.24M +$1.36M +5,923 +23%
CCM
411
Century Capital Management
Massachusetts
$7.24M +$655K +2,845 +10%
HSBC Holdings
412
HSBC Holdings
United Kingdom
$7.21M +$2.91M +12,625 +68%
CTA
413
Chesley Taft & Associates
Illinois
$7.18M +$3.95M +17,151 +122%
GIM
414
Goelzer Investment Management
Indiana
$7.18M +$45.4K +197 +0.6%
GMI
415
Greystone Managed Investments
Saskatchewan, Canada
$7.03M -$100K -436 -1%
FPCM
416
Financial Partners Capital Management
New York
$7M +$103K +440 +1%
KRS
417
Kentucky Retirement Systems
Kentucky
$6.97M -$777K -3,375 -10%
CTI
418
Community Trust & Investment
Kentucky
$6.86M +$69.1K +300 +1%
EWM
419
Endurance Wealth Management
Rhode Island
$6.85M -$46.3K -191 -0.7%
NLGIA
420
Nippon Life Global Investors Americas
New York
$6.85M +$6.85M +29,730 New
BG
421
Bellevue Group
Switzerland
$6.77M -$1.31M -5,700 -16%
ERSOT
422
Employees Retirement System of Texas
Texas
$6.74M – – –
BI
423
Boulegeris Investments
Georgia
$6.72M +$541K +2,350 +9%
Citadel Advisors
424
Citadel Advisors
Florida
$6.71M -$79.3M -344,216 -92%
TAM
425
Tiverton Asset Management
Delaware
$6.67M +$6.67M +28,943 New
15 16
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