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 %
Truist Financial
576
Truist Financial
North Carolina
$3.8M +$1.31M +4,402 +53%
NCIM
577
New Century Investment Management
Michigan
$3.78M +$89.3K +300 +2%
HIM
578
Hutchens Investment Management
New Hampshire
$3.74M +$446K +1,500 +14%
MFS
579
McNamara Financial Services
Massachusetts
$3.74M +$446K +1,500 +14%
KRSITF
580
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.74M +$933K +3,135 +33%
PCM
581
Pentwater Capital Management
Florida
$3.7M +$3.7M +12,447 New
SWM
582
SVA Wealth Management
Wisconsin
$3.67M +$3.67M +12,337 New
FNBT
583
FineMark National Bank & Trust
Florida
$3.66M +$1.09M +3,675 +43%
MYAM
584
Meiji Yasuda Asset Management
Japan
$3.6M +$2.64M +8,865 +274%
WCM
585
Windward Capital Management
California
$3.57M +$1.19K +4 +0%
EP
586
Edgestream Partners
New Jersey
$3.57M +$2.99M +10,033 +511%
OA
587
Oxbow Advisors
Texas
$3.57M +$3.57M +11,992 New
ICRM
588
Insight Capital Research & Management
California
$3.47M +$3.47M +11,671 New
MERSOM
589
Municipal Employees' Retirement System of Michigan
Michigan
$3.47M +$727K +2,441 +27%
BOH
590
Bank of Hawaii
Hawaii
$3.46M -$41.7K -140 -1%
CI
591
Conning Inc
Connecticut
$3.41M +$1.21M +4,069 +55%
SBH
592
Segall Bryant & Hamill
Illinois
$3.41M +$3.41M +11,459 New
PCM
593
Prelude Capital Management
New York
$3.4M +$2.44M +8,203 +256%
NIP
594
Nicholas Investment Partners
California
$3.31M +$735K +2,470 +29%
ACM
595
Anandar Capital Management
New York
$3.28M +$3.28M +11,004 New
LP
596
LMR Partners
United Kingdom
$3.27M -$1.58M -5,299 -33%
PVI
597
Pura Vida Investments
New York
$3.24M +$2.22M +7,450 +218%
KPF
598
K2 Principal Fund
Ontario, Canada
$3.22M +$3.22M +10,823 New
DCMM
599
DG Capital Management (Massachusetts)
Massachusetts
$3.21M -$564K -1,895 -15%
TNAM
600
Terra Nova Asset Management
New York
$3.2M +$3.2M +10,757 New
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