AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
Icahn Carl
Florida
+$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$719M
3
VAM
Veritas Asset Management
United Kingdom
+$492M
4
Lazard Asset Management
Lazard Asset Management
New York
+$486M
5
Jennison Associates
Jennison Associates
New York
+$438M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
PCM
Pentwater Capital Management
Florida
-$705M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$680M
4
EPCM
Eton Park Capital Management
New York
-$503M
5
LPC
Lone Pine Capital
Connecticut
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
426
Quinn Opportunity Partners
Virginia
$7.11M -$6.75M -29,200 -49%
CI
427
Cowen Inc
New York
$7.08M -$195M -844,519 -96%
EIM
428
Essex Investment Management
Massachusetts
$6.96M -$167K -724 -2%
OI
429
Oakbrook Investments
Illinois
$6.93M -$1.2M -5,200 -15%
PL
430
Perpetual Ltd
Australia
$6.93M +$6.93M +29,970 New
AP
431
Appleton Partners
Massachusetts
$6.91M +$3.04M +13,148 +78%
Simplex Trading
432
Simplex Trading
Illinois
$6.87M +$6.87M +29,744 New
MTIP
433
Magee Thomson Investment Partners
California
$6.87M -$677K -2,930 -9%
FPCM
434
Financial Partners Capital Management
New York
$6.84M +$2.91M +12,587 +74%
CTI
435
Community Trust & Investment
Kentucky
$6.81M +$6.81M +29,476 New
ERSOT
436
Employees Retirement System of Texas
Texas
$6.76M -$27.5M -119,000 -80%
WCMN
437
Westchester Capital Management (Nebraska)
Nebraska
$6.69M +$13.9K +60 +0.2%
IIM
438
Ivory Investment Management
New York
$6.68M -$12.2M -52,964 -65%
Mirae Asset Global Investments
439
Mirae Asset Global Investments
South Korea
$6.62M -$2.21M -9,568 -25%
CCM
440
Century Capital Management
Massachusetts
$6.6M – – –
BIM
441
Bogle Investment Management
Massachusetts
$6.6M +$6.6M +28,558 New
EWM
442
Endurance Wealth Management
Rhode Island
$6.57M +$3.36M +14,552 +105%
HNB
443
Huntington National Bank
Ohio
$6.5M +$11.3K +49 +0.2%
Luther King Capital Management (LKCM)
444
Luther King Capital Management (LKCM)
Texas
$6.42M +$197K +852 +3%
DIA
445
Dana Investment Advisors
Wisconsin
$6.4M +$125K +543 +2%
CPSAC
446
Chas P. Smith & Associates (CPS)
Florida
$6.37M -$636K -2,752 -9%
LMGAM
447
Liberty Mutual Group Asset Management
Massachusetts
$6.35M +$457K +1,976 +8%
MI
448
Markston International
New York
$6.35M +$6.35M +27,475 New
Jane Street
449
Jane Street
New York
$6.33M +$5.95M +25,733 +1,569%
EFEM
450
Eos Focused Equity Management
New York
$6.29M – – –
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