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 %
LGC
601
Laurel Grove Capital
California
$2.41M +$203K +880 +9%
PJSIMP
602
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.4M +$193K +838 +9%
TCT
603
TIAA CREF Trust
Missouri
$2.4M +$2.4M +10,399 New
BUB
604
BBVA USA Bancshares
Texas
$2.37M -$270K -1,174 -10%
MSV
605
MN Services Vermogensbeheer
Netherlands
$2.36M +$49.5K +215 +2%
BA
606
Boston Advisors
Massachusetts
$2.36M -$1.35M -5,878 -37%
GT
607
Glenmede Trust
Pennsylvania
$2.36M -$195K -849 -8%
TMAM
608
Tokio Marine Asset Management
Japan
$2.35M -$298K -1,294 -11%
CPIM
609
Columbia Partners Investment Management
Virginia
$2.35M -$103K -447 -4%
SCM
610
Sterling Capital Management
North Carolina
$2.33M -$112K -486 -5%
LMIM
611
Lockheed Martin Investment Management
Maryland
$2.3M -$2.3M -10,000 -50%
BIM
612
Beach Investment Management
Pennsylvania
$2.27M – – –
AWCI
613
Alpine Woods Capital Investors
New York
$2.27M -$23K -100 -1%
Simplex Trading
614
Simplex Trading
Illinois
$2.23M -$4.62M -20,055 -67%
AIP
615
Ameritas Investment Partners
Nebraska
$2.22M +$379K +1,646 +21%
CBB
616
Citizens Business Bank
California
$2.2M -$140K -606 -6%
GP
617
GLG Partners
United Kingdom
$2.19M +$11.5K +50 +0.5%
AT
618
Arden Trust
Delaware
$2.1M -$6.38M -27,722 -75%
QOP
619
Quinn Opportunity Partners
Virginia
$2.08M -$5M -21,700 -71%
SAM
620
Security Asset Management
New York
$2.08M -$6.45K -28 -0.3%
AI
621
ArchPoint Investors
Florida
$2.07M – – –
LOAMU
622
Lombard Odier Asset Management (USA)
New York
$2.07M -$3.92M -17,003 -65%
VC
623
Vestor Capital
Illinois
$2.07M +$43.1K +187 +2%
CC
624
ClearArc Capital
Ohio
$2.07M -$1.84K -8 -0.1%
CB
625
Chemical Bank
Michigan
$2.07M +$145K +630 +8%
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