AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,089 hedge funds and large institutions have $105B invested in Allergan plc in 2015 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 549 increasing their positions, 185 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
+249
Holders Change %
+29.64%
% of All Funds
29.05%
Holding in Top 10
182
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+47.97%
% of All Funds
4.85%
New
298
Increased
549
Reduced
185
Closed
40
Calls
$2.92B
Puts
$2.55B
Net Calls
+$370M
Net Calls Change
-$860M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28B
3
State Street
State Street
Massachusetts
+$1.39B
4
PC
Paulson & Co
New York
+$1.21B
5
BIT
BlackRock Institutional Trust
California
+$991M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$117M
2
SIG
Senator Investment Group
New York
-$96.8M
3
PHS
PFM Health Sciences
California
-$86.4M
4
EPCM
Eton Park Capital Management
New York
-$85.7M
5
TIM
Thornburg Investment Management
New Mexico
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
526
QS Investors
New York
$5.42M +$4.08M +13,714 +305%
FLPIM
527
F.L. Putnam Investment Management
Massachusetts
$5.37M +$5.37M +18,041 New
CTA
528
Chesley Taft & Associates
Illinois
$5.35M +$3.03M +10,166 +130%
WF
529
Welch & Forbes
Massachusetts
$5.28M +$4.55M +15,299 +625%
EGA
530
E&G Advisors
Texas
$5.27M +$922K +3,097 +21%
BF
531
BOK Financial
Oklahoma
$5.25M +$969K +3,257 +23%
JIC
532
Johnson Investment Counsel
Ohio
$5.21M -$72K -242 -1%
LPT
533
Legacy Private Trust
Wisconsin
$5.17M +$79.8K +268 +2%
AC
534
Allstate Corporation
Illinois
$5.16M +$2.4M +8,066 +87%
CPS
535
Counsel Portfolio Services
Ontario, Canada
$5.16M +$154K +516 +3%
DCM
536
Driehaus Capital Management
Illinois
$5.14M -$1.35M -4,541 -21%
DHFB
537
Dixon Hubard Feinour & Brown
Virginia
$5.11M -$345K -1,159 -6%
CPSAC
538
Chas P. Smith & Associates (CPS)
Florida
$5.09M +$5.09M +17,115 New
SC
539
Saybrook Capital
North Carolina
$5.02M +$4.41M +14,828 +723%
LCM
540
Logan Capital Management
Pennsylvania
$5.02M -$28.6K -96 -0.6%
ACM
541
Advisors Capital Management
New Jersey
$5.01M +$190K +639 +4%
GIM
542
Goelzer Investment Management
Indiana
$4.96M +$4.96M +16,662 New
AIM
543
Artemis Investment Management
United Kingdom
$4.95M -$10.8M -36,222 -69%
BCM
544
Barometer Capital Management
Ontario, Canada
$4.91M +$4.17M +14,000 +560%
EFEM
545
Eos Focused Equity Management
New York
$4.88M +$4.88M +16,400 New
SI
546
Shaker Investments
Ohio
$4.82M -$50.6K -170 -1%
NRS
547
Neville Rodie & Shaw
New York
$4.81M +$1.03M +3,450 +27%
BAAM
548
Baker Avenue Asset Management
California
$4.72M +$149K +502 +3%
WIC
549
Water Island Capital
New York
$4.65M +$4.41M +14,810 +1,795%
CAM
550
Capstone Asset Management
Texas
$4.61M +$808K +2,714 +21%
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