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 %
HR
501
Howe & Rusling
New York
$4.33M -$636K -2,761 -13%
CGH
502
Crossmark Global Holdings
Texas
$4.33M +$4.33M +21,116 New
CCT
503
Chemung Canal Trust
New York
$4.31M +$705K +3,062 +20%
PFC
504
Phocas Financial Corp
California
$4.3M -$5.2M – –
RAM
505
Riggs Asset Management
Pennsylvania
$4.26M +$138K +601 +3%
EGA
506
E&G Advisors
Texas
$4.25M -$347K -1,505 -8%
CCM
507
Compton Capital Management
Rhode Island
$4.22M +$2.2M +9,557 +109%
KPF
508
K2 Principal Fund
Ontario, Canada
$4.22M +$3.2M +13,892 +314%
QT
509
Quantbot Technologies
New York
$4.21M +$4.21M +18,284 New
SSWM
510
Sheets Smith Wealth Management
North Carolina
$4.13M +$23K +100 +0.6%
CCM
511
Covington Capital Management
California
$4.12M +$448K +1,947 +12%
DC
512
Deere & Company
Illinois
$4.09M -$196K -850 -5%
DBT
513
Dubuque Bank & Trust
Iowa
$4.08M +$405K +1,759 +11%
TC
514
Telemus Capital
Michigan
$4.07M +$119K +515 +3%
LCM
515
Logan Capital Management
Pennsylvania
$4.04M -$42.1K -183 -1%
3CP
516
3G Capital Partners
New York
$4.04M -$606K -2,629 -13%
CG
517
Clinton Group
New York
$4.01M -$7.16M -31,083 -64%
SAM
518
Symphony Asset Management
California
$3.98M -$986K -4,279 -20%
Cambridge Investment Research Advisors
519
Cambridge Investment Research Advisors
Iowa
$3.96M -$237K -1,031 -6%
KCM
520
Kornitzer Capital Management
Kansas
$3.96M -$1.15M -5,010 -23%
FPFS
521
First Personal Financial Services
North Carolina
$3.96M +$731K +3,174 +23%
BAMCO Inc
522
BAMCO Inc
New York
$3.94M +$734K +3,186 +23%
FM
523
Family Management
New York
$3.93M -$2.3K -10 -0.1%
MM
524
Meridian Management
Arkansas
$3.91M -$193K -836 -5%
SLI
525
Sumitomo Life Insurance
Japan
$3.91M -$719K -3,120 -16%
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