AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.91%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.75%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$574M
2
PC
Paulson & Co
New York
+$465M
3
MC
Maverick Capital
Texas
+$347M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$212M
5
UBS AM
UBS AM
Illinois
+$194M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$901M
2
Norges Bank
Norges Bank
Norway
-$875M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$640M
4
VAM
Visium Asset Management
New York
-$435M
5
PSCM
Pershing Square Capital Management
New York
-$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVC
601
Healthcare Value Capital
New Jersey
$3.04M – – –
JCM
602
JS Capital Management
New York
$3.04M – – –
MIG
603
Mariner Investment Group
New York
$3.04M +$3.04M +10,000 New
LGC
604
Laurel Grove Capital
California
$3.03M +$461K +1,518 +18%
ANBTV
605
American National Bank & Trust (Virginia)
Virginia
$2.96M +$1.68M +5,530 +131%
SC
606
Searle & Co
Connecticut
$2.9M – – –
FIM
607
Freedom Investment Management
Connecticut
$2.9M +$67.7K +223 +2%
NCCM
608
Nine Chapters Capital Management
New Jersey
$2.88M +$2.88M +9,500 New
MIS
609
Morningstar Investment Services
Illinois
$2.87M +$2.54M +8,385 +774%
MAM
610
Mizuho Asset Management
Japan
$2.87M +$740K +2,439 +35%
GCP
611
GSA Capital Partners
United Kingdom
$2.86M -$4.47M -14,741 -61%
BCM
612
BTC Capital Management
Iowa
$2.79M -$177K -582 -6%
CC
613
ClearArc Capital
Ohio
$2.72M +$323K +1,064 +13%
HHMI
614
Howard Hughes Medical Institute
Maryland
$2.72M +$27.6K +91 +1%
CB
615
Chemical Bank
Michigan
$2.68M -$20.6K -68 -0.8%
DBT
616
Dubuque Bank & Trust
Iowa
$2.68M +$47.6K +157 +2%
GCG
617
Giovine Capital Group
California
$2.66M -$3.41M -11,221 -56%
DA
618
Dunvegan Associates
California
$2.64M -$539K -1,775 -17%
CA
619
Cornerstone Advisors
North Carolina
$2.63M -$607 -2 -0%
SAM
620
Security Asset Management
New York
$2.61M +$2.61M +8,601 New
BBHC
621
Brown Brothers Harriman & Co
New York
$2.6M -$303 -1 -0%
SIA
622
SeaBridge Investment Advisors
New Jersey
$2.6M +$139K +457 +6%
CI
623
Constellation Investments
Ohio
$2.56M +$60.7K +200 +2%
FAM
624
Fenimore Asset Management
New York
$2.55M – – –
CPA
625
Columbia Pacific Advisors
Washington
$2.53M +$2.53M +8,345 New
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