AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+46
Holders Change %
+7.32%
% of All Funds
19.38%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.42%
New
103
Increased
272
Reduced
223
Closed
52
Calls
$1.11B
Puts
$627M
Net Calls
+$482M
Net Calls Change
+$56.9M

Top Buyers

1
JP
Jana Partners
New York
+$391M
2
State Street
State Street
Massachusetts
+$389M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$386M
4
Norges Bank
Norges Bank
Norway
+$266M
5
IIS
Ignis Investment Services
United Kingdom
+$238M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$198M
2
Millennium Management
Millennium Management
New York
-$153M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$133M
4
BFA
BlackRock Fund Advisors
California
-$84.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
476
QS Investors
New York
$1.31M +$600K +2,690 +84%
CIM
477
CIM Investment Management
Pennsylvania
$1.31M -$34.4K -154 -3%
MLL
478
Moody Lynn & Lieberson
Massachusetts
$1.3M -$5.81M -26,047 -82%
OC
479
Oppenheimer & Co
New York
$1.26M -$5.55M -24,891 -81%
WFM
480
Wilmington Funds Management
Delaware
$1.26M +$340K +1,524 +37%
PAM
481
PartnerRe Asset Management
Connecticut
$1.26M +$1.26M +5,630 New
TNBTD
482
Trustmark National Bank Trust Department
Mississippi
$1.23M +$34.8K +156 +3%
ODCM
483
Old Dominion Capital Management
Virginia
$1.2M +$2.23K +10 +0.2%
CTC
484
Central Trust Company
Missouri
$1.2M +$1M +4,500 +506%
SCM
485
Sterling Capital Management
North Carolina
$1.2M +$834K +3,741 +230%
DADC
486
D.A. Davidson & Co
Montana
$1.19M +$209K +939 +21%
SEC
487
Seven Eight Capital
New York
$1.17M +$1.17M +5,262 New
1GA
488
1st Global Advisors
Texas
$1.16M +$483K +2,164 +71%
MFS
489
MSI Financial Services
Massachusetts
$1.14M +$7.14K +32 +0.6%
AB
490
Amalgamated Bank
New York
$1.12M +$135K +605 +14%
CAN
491
Cetera Advisor Networks
California
$1.12M -$10.2K -46 -0.9%
CI
492
Conning Inc
Connecticut
$1.12M – – –
USGIU
493
U.S. Global Investors (USGI)
Texas
$1.12M +$1.12M +5,000 New
PRA
494
Parametric Risk Advisors
Connecticut
$1.12M – – –
NSEDCP
495
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
CA
496
Cornerstone Advisors
North Carolina
$1.12M +$1.12M +5,000 New
Toronto Dominion Bank
497
Toronto Dominion Bank
Ontario, Canada
$1.11M +$493K +2,210 +79%
Envestnet Asset Management
498
Envestnet Asset Management
Illinois
$1.08M +$49.1K +220 +5%
LWM
499
LBA Wealth Management
Florida
$1.06M +$2.23K +10 +0.2%
Canada Pension Plan Investment Board
500
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M -$22.2M -99,684 -96%
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