AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

479 hedge funds and large institutions have $16.1B invested in Allergan plc in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-33
Holders Change %
-6.45%
% of All Funds
15.54%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
65
Increased
166
Reduced
194
Closed
94
Calls
$342M
Puts
$171M
Net Calls
+$170M
Net Calls Change
+$45M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
3
Wells Fargo
Wells Fargo
California
+$170M
4
State Street
State Street
Massachusetts
+$136M
5
HCM
Hoplite Capital Management
New York
+$126M

Top Sellers

1
O
OppenheimerFunds
New York
-$475M
2
Morgan Stanley
Morgan Stanley
New York
-$217M
3
Jennison Associates
Jennison Associates
New York
-$204M
4
YCMGA
York Capital Management Global Advisors
New York
-$163M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
526
Duncker Streett & Co
Missouri
– -$1.77M -14,040 Closed
Renaissance Technologies
527
Renaissance Technologies
New York
– -$1.75M -13,864 Closed
Janus Henderson Group
528
Janus Henderson Group
United Kingdom
– -$1.68M -13,353 Closed
CBOA
529
Commonwealth Bank of Australia
Australia
– -$1.42M -11,220 Closed
DC
530
Deere & Company
Illinois
– -$1.38M -10,958 Closed
RJFSA
531
Raymond James Financial Services Advisors
Florida
– -$1.34M -10,638 Closed
ST
532
Semper Trust
Pennsylvania
– -$1.31M -10,380 Closed
Jacobs Levy Equity Management
533
Jacobs Levy Equity Management
New Jersey
– -$1.18M -9,340 Closed
HCMT
534
Highland Capital Management (Texas)
Texas
– -$1.17M -9,300 Closed
Luther King Capital Management (LKCM)
535
Luther King Capital Management (LKCM)
Texas
– -$1.17M -9,260 Closed
RC
536
RegentAtlantic Capital
New Jersey
– -$1.09M -8,601 Closed
LPL Financial
537
LPL Financial
California
– -$1.06M -8,416 Closed
B
538
Barings
North Carolina
– -$1.01M -7,967 Closed
MYLI
539
Meiji Yasuda Life Insurance
Japan
– -$892K -7,069 Closed
PG
540
PEAK6 Group
Illinois
– -$887 -7,026 Closed
FCI
541
Financial Counselors Inc
Kansas
– -$789K -6,250 Closed
Envestnet Asset Management
542
Envestnet Asset Management
Illinois
– -$789K -6,249 Closed
RCM
543
Riverhead Capital Management
Delaware
– -$757K -6,000 Closed
AIM
544
abrdn Investment Management
United Kingdom
– -$697K -5,524 Closed
USGIU
545
U.S. Global Investors (USGI)
Texas
– -$694K -5,500 Closed
LOAMU
546
Lombard Odier Asset Management (USA)
New York
– -$631K -5,000 Closed
Verition Fund Management
547
Verition Fund Management
Connecticut
– -$620K -4,909 Closed
QIM
548
Quantitative Investment Management
Virginia
– -$555K -4,400 Closed
VRS
549
Virginia Retirement Systems
Virginia
– -$507K -4,019 Closed
Brown Advisory
550
Brown Advisory
Maryland
– -$487K -3,863 Closed
19 20 21
22
23