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 %
DHFB
551
Dixon Hubard Feinour & Brown
Virginia
$3.31M -$165K -715 -5%
BG
552
Bollard Group
Massachusetts
$3.27M +$967K +4,200 +42%
CCT
553
Capital City Trust
Florida
$3.27M -$22.8K -99 -0.7%
CIP
554
Chartwell Investment Partners
Pennsylvania
$3.22M – – –
Canada Pension Plan Investment Board
555
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M -$8.15M -35,371 -72%
HIC
556
Harvey Investment Company
Kentucky
$3.2M -$419K -1,820 -12%
AWM
557
Altavista Wealth Management
North Carolina
$3.2M +$6.45K +28 +0.2%
AHC
558
Adell Harriman & Carpenter
Texas
$3.18M +$343K +1,490 +12%
ID
559
Integral Derivatives
New York
$3.18M -$1.67M -7,252 -34%
YCM
560
Yakira Capital Management
Connecticut
$3.15M -$788K -3,420 -20%
BF
561
BOK Financial
Oklahoma
$3.15M +$423K +1,839 +16%
MMG
562
Monetary Management Group
Missouri
$3.15M +$38K +165 +1%
GLAM
563
Gardner Lewis Asset Management
Pennsylvania
$3.14M +$911K +3,955 +41%
VIA
564
Virtus Investment Advisers
Connecticut
$3.14M +$3.14M +13,623 New
UCFA
565
United Capital Financial Advisors
Texas
$3.12M -$80.2K -348 -3%
DAM
566
Deltec Asset Management
New York
$3.1M -$115K -500 -4%
ACM
567
Azimuth Capital Management
Michigan
$3.09M +$360K +1,565 +13%
DSC
568
Duncker Streett & Co
Missouri
$3.09M -$88K -382 -3%
Truist Financial
569
Truist Financial
North Carolina
$3.03M -$95.4K -414 -3%
RIL
570
Rothschild Investment LLC
Illinois
$2.97M +$1.04M +4,507 +54%
KRSITF
571
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.95M -$727K -3,158 -20%
CAL
572
Capital Analysts LLC
Pennsylvania
$2.94M -$84.8K -368 -3%
NIP
573
Nicholas Investment Partners
California
$2.9M +$337K +1,462 +13%
HIH
574
HRS Investment Holdings
New York
$2.88M +$576K +2,500 +25%
HVIA
575
Hudson Valley Investment Advisors
New York
$2.87M -$84.1K -365 -3%
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