AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.84%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.18B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
4
Edgewood Management
Edgewood Management
Connecticut
+$212M
5
SIG
Senator Investment Group
New York
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$765M
2
VAM
Veritas Asset Management
United Kingdom
-$761M
3
Goldman Sachs
Goldman Sachs
New York
-$347M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
576
Curi RMB Capital
Illinois
$2.54M +$432K +1,776 +20%
MYLI
577
Meiji Yasuda Life Insurance
Japan
$2.49M -$72.9K -300 -3%
Asset Management One
578
Asset Management One
Japan
$2.47M -$117K -483 -5%
CCM
579
Compton Capital Management
Rhode Island
$2.46M +$307K +1,263 +14%
HWM
580
Holloway Wealth Management
Florida
$2.45M -$2.32M – –
AAM
581
Advisors Asset Management
Colorado
$2.44M -$1.02M -4,196 -30%
AFG
582
American Financial Group
Ohio
$2.43M – – –
ACM
583
Advisors Capital Management
New Jersey
$2.41M +$237K +973 +11%
HJA
584
Hugh Johnson Advisors
New York
$2.41M -$35.3K -145 -1%
CB
585
Commerce Bank
Missouri
$2.39M -$815K -3,353 -25%
LMIM
586
Lockheed Martin Investment Management
Maryland
$2.38M -$1.12M -4,600 -32%
GC
587
Gratry & Company
Ohio
$2.36M +$897K +3,692 +61%
FPA
588
First Pacific Advisors
California
$2.36M -$170K -700 -7%
IC
589
InterOcean Capital
Illinois
$2.34M +$4.86K +20 +0.2%
DMK
590
David M. Knott
$2.3M +$48.6K +200 +2%
KJHP
591
K.J. Harrison & Partners
Ontario, Canada
$2.28M +$805K +3,312 +55%
KRSITF
592
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.24M +$32.6K +134 +1%
IRF
593
IBM Retirement Fund
New York
$2.23M +$948K +3,489 +74%
LNB
594
Ledyard National Bank
$2.23M -$42.5K -175 -2%
BRWA
595
B. Riley Wealth Advisors
Florida
$2.23M +$76.8K +316 +4%
KeyBank National Association
596
KeyBank National Association
Ohio
$2.22M -$367K -1,509 -14%
LIA
597
LS Investment Advisors
Michigan
$2.2M +$51.8K +213 +2%
RC
598
RBF Capital
California
$2.19M +$486K +2,000 +29%
RJT
599
Raymond James Trust
Florida
$2.16M +$8.75K +36 +0.4%
AC
600
Allstate Corporation
Illinois
$2.16M +$2.16M +8,884 New
22 23
24
25 26