AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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628 hedge funds and large institutions have $33.3B invested in Allergan plc in 2014 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 221 increasing their positions, 236 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+76
Holders Change %
+13.77%
% of All Funds
18.15%
Holding in Top 10
73
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+37.74%
% of All Funds
2.11%
New
118
Increased
221
Reduced
236
Closed
36
Calls
$918M
Puts
$493M
Net Calls
+$426M
Net Calls Change
+$115M

Top Buyers

1
TP
Third Point
New York
+$515M
2
LPC
Lone Pine Capital
Connecticut
+$490M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
4
TIM
Thornburg Investment Management
New Mexico
+$431M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$209M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$379M
2
Wells Fargo
Wells Fargo
California
-$202M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$170M
4
RIM
Rainier Investment Management
Washington
-$141M
5
HCM
Hoplite Capital Management
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
501
Dorsey & Whitney Trust
South Dakota
$543K +$27.6K +134 +5%
BTNA
502
Bremer Trust National Association
Minnesota
$542K -$22.4K -109 -4%
Bank of Nova Scotia
503
Bank of Nova Scotia
Ontario, Canada
$539K +$56.2K +273 +12%
BGAM
504
Boussard & Gavaudan Asset Management
United Kingdom
$519K +$519K +2,550 New
FQ
505
First Quadrant
California
$516K -$274K -1,333 -35%
First Manhattan
506
First Manhattan
New York
$514K +$514K +2,500 New
VNA
507
VNBTrust National Association
Virginia
$511K – – –
BIM
508
BRC Investment Management
Colorado
$498K -$178K -867 -26%
PAMG
509
Patton Albertson Miller Group
Tennessee
$498K +$498K +2,417 New
Bessemer Group
510
Bessemer Group
New Jersey
$490K – – –
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$486K +$13.4K +65 +3%
TIA
512
Trust Investment Advisors
Indiana
$470K -$507K -2,465 -52%
BC
513
Banced Corp
Illinois
$459K -$139K -678 -23%
SC
514
Scotia Capital
Ontario, Canada
$457K +$2.88K +14 +0.6%
QSS
515
Quantitative Systematic Strategies
Florida
$428K -$471K -2,308 -52%
ONB
516
Old National Bancorp
Indiana
$424K +$424K +2,061 New
CIM
517
CenturyLink Investment Management
Colorado
$419K +$206 +1 +0%
ZIC
518
ZWJ Investment Counsel
Georgia
$412K – – –
DCM
519
Dynamic Capital Management
Jersey
$412K +$412K +2,001 New
ARMT
520
Amica Retiree Medical Trust
Rhode Island
$411K – – –
DFIM
521
Detwiler Fenton Investment Management
Massachusetts
$407K -$539K -2,615 -57%
LIA
522
LS Investment Advisors
Michigan
$403K -$34.3K -167 -8%
CCM
523
Catapult Capital Management
New York
$393K -$19.7M -95,873 -98%
G
524
GlobalBridge
Minnesota
$382K +$382K +1,855 New
IPC
525
Independent Portfolio Consultants
Florida
$379K +$23.6K +115 +7%
19 20
21
22 23