AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,047 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 478 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
-42
Holders Change %
-3.86%
% of All Funds
23.78%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
478
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$376M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$307M
3
AL
Appaloosa LP
New Jersey
+$258M
4
BG
Baupost Group
Massachusetts
+$251M
5
GCM
Glenview Capital Management
New York
+$189M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$637M
2
Jennison Associates
Jennison Associates
New York
-$353M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
4
TCIM
TIAA CREF Investment Management
New York
-$222M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
501
Oppenheimer & Co
New York
$1.98M -$2.93M -17,898 -60%
OI
502
Oakbrook Investments
Illinois
$1.98M -$924K -5,650 -32%
HWM
503
Holloway Wealth Management
Florida
$1.95M -$2.15M – –
HNB
504
Huntington National Bank
Ohio
$1.95M -$667K -4,079 -26%
MYLI
505
Meiji Yasuda Life Insurance
Japan
$1.95M +$159K +970 +9%
LOAMS
506
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.91M -$6.54M -40,000 -77%
SC
507
Searle & Co
Connecticut
$1.9M – – –
JIC
508
Johnson Investment Counsel
Ohio
$1.88M -$723K -4,421 -28%
AF
509
Alerus Financial
North Dakota
$1.88M -$1.23M -7,536 -40%
ASA
510
Armstrong Shaw Associates
Connecticut
$1.87M -$74.3K -454 -4%
CBT
511
Central Bank & Trust
Kentucky
$1.87M -$375K -2,294 -17%
DHFB
512
Dixon Hubard Feinour & Brown
Virginia
$1.86M -$249K -1,520 -12%
BOH
513
Bank of Hawaii
Hawaii
$1.83M -$318K -1,941 -15%
IC
514
InterOcean Capital
Illinois
$1.82M +$57.4K +351 +3%
SCA
515
Stonebridge Capital Advisors
Minnesota
$1.81M +$11.4K +70 +0.6%
GHCM
516
Glen Harbor Capital Management
California
$1.81M +$356K +2,176 +24%
POIA
517
Pin Oak Investment Advisors
Texas
$1.79M +$1.79M +10,927 New
BOTW
518
Bank of the West
California
$1.78M -$1.68M -10,272 -49%
DSC
519
Duncker Streett & Co
Missouri
$1.77M -$353K -2,157 -17%
Bessemer Group
520
Bessemer Group
New Jersey
$1.72M -$140K -854 -8%
UCFA
521
United Capital Financial Advisors
Texas
$1.72M -$648K -3,934 -27%
CA
522
Corrado Advisors
New Jersey
$1.7M -$2.65M -16,209 -61%
WTC
523
WhitTier Trust Company
Nevada
$1.7M -$79.8K -488 -4%
CG
524
Clinton Group
New York
$1.69M +$1.69M +10,351 New
Daiwa Securities Group
525
Daiwa Securities Group
Japan
$1.68M +$35.5K +217 +2%
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