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 %
DC
501
Davenport & Co
Virginia
$1.04M -$44.6K -200 -4%
HI
502
HBK Investments
Texas
$1.03M +$1.03M +4,621 New
WCM
503
Windward Capital Management
California
$1.01M +$208K +935 +26%
SMG
504
Spectrum Management Group
Indiana
$988K +$988K +4,430 New
FB
505
Fulton Bank
Pennsylvania
$980K +$35.9K +161 +4%
PAMG
506
Patton Albertson Miller Group
Tennessee
$973K +$433K +1,942 +80%
Brown Advisory
507
Brown Advisory
Maryland
$945K +$1.79K +8 +0.2%
V
508
Veritable
Delaware
$940K +$152K +682 +19%
CBOA
509
Commonwealth Bank of Australia
Australia
$937K -$12.6M -56,390 -93%
WTIM
510
Wilmington Trust Investment Management
Delaware
$928K -$89.2K -400 -9%
MWR
511
McAdams Wright Ragen
Washington
$927K – – –
GCA
512
Gideon Capital Advisors
New York
$918K +$918K +4,115 New
WTNA
513
Wilmington Trust National Association
Delaware
$909K +$74.5K +334 +9%
Truist Financial
514
Truist Financial
North Carolina
$906K +$22.5K +101 +3%
CAS
515
CTC Alternative Strategies
Illinois
$857K +$857K +3,840 New
TC
516
TradeLink Capital
Illinois
$855K +$855K +3,831 New
Luther King Capital Management (LKCM)
517
Luther King Capital Management (LKCM)
Texas
$846K – – –
RFC
518
Regions Financial Corp
Alabama
$830K +$70.7K +317 +9%
WC
519
Whitnell & Co
Illinois
$821K – – –
AWS
520
Aris Wealth Services
Pennsylvania
$818K -$33.7K -151 -4%
GIA
521
Gargoyle Investment Advisor
New Jersey
$770K +$770K +3,450 New
AIP
522
Ameritas Investment Partners
Nebraska
$768K – – –
OA
523
OFI Advisors
Pennsylvania
$748K +$115K +517 +18%
CI
524
Constellation Investments
Ohio
$736K – – –
CC
525
ClearArc Capital
Ohio
$729K +$2.45K +11 +0.3%
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