AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+46
Holders Change %
+7.32%
% of All Funds
19.38%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.42%
New
103
Increased
272
Reduced
223
Closed
52
Calls
$1.11B
Puts
$627M
Net Calls
+$482M
Net Calls Change
+$56.9M

Top Buyers

1
JP
Jana Partners
New York
+$391M
2
State Street
State Street
Massachusetts
+$389M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$386M
4
Norges Bank
Norges Bank
Norway
+$266M
5
IIS
Ignis Investment Services
United Kingdom
+$238M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$198M
2
Millennium Management
Millennium Management
New York
-$153M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$133M
4
BFA
BlackRock Fund Advisors
California
-$84.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
576
Scout Investments
Missouri
$330K +$330K +1,479 New
VFS
577
VSR Financial Services
Kansas
$319K +$319K +1,431 New
PAI
578
Pittenger & Anderson Inc
Nebraska
$311K +$311K +1,395 New
RNS
579
Robert N. Shapiro
$310K +$210K +940 +209%
BRWA
580
B. Riley Wealth Advisors
Florida
$309K +$199K +1,789 +180%
GIS
581
Guardian Investor Services
New York
$289K -$10.5K -47 -3%
SCM
582
Shelton Capital Management
Colorado
$288K – – –
FAAS
583
First Allied Advisory Services
California
$285K -$37.9K -170 -12%
CAM
584
CG Asset Management
New York
$278K +$278K +1,245 New
FIM
585
Freedom Investment Management
Connecticut
$277K +$277K +1,242 New
SCG
586
Strategic Capital Group
Washington
$273K +$273K +1,225 New
YMRC
587
Yorktown Management & Research Company
Virginia
$268K – – –
EMG
588
Ellington Management Group
Connecticut
$268K – – –
BGAM
589
Boussard & Gavaudan Asset Management
United Kingdom
$266K -$304K -1,360 -53%
WPW
590
Waldron Private Wealth
Pennsylvania
$255K – – –
PGA
591
Portland Global Advisors
Maine
$250K – – –
WTB
592
Washington Trust Bank
Washington
$245K – – –
COPPSERS
593
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K +$245K +1,099 New
SAM
594
Shamrock Asset Management
Texas
$244K -$18.1K -81 -7%
PP
595
Prudential plc
United Kingdom
$242K – – –
CA
596
Cetera Advisors
Colorado
$240K -$99.3K -445 -29%
TFO
597
Tarbox Family Office
California
$236K +$223K +1,000 +1,695%
AI
598
Atria Investments
North Carolina
$234K +$234K +1,048 New
RIM
599
Regent Investment Management
Kentucky
$228K – – –
ASN
600
Advisory Services Network
Georgia
$227K -$103K -462 -31%
22 23
24
25 26