AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

753 hedge funds and large institutions have $55.9B invested in Allergan plc in 2014 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 374 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+79
Holders Change %
+11.72%
% of All Funds
21.86%
Holding in Top 10
113
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+34.52%
% of All Funds
3.28%
New
138
Increased
374
Reduced
189
Closed
49
Calls
$1.97B
Puts
$1B
Net Calls
+$965M
Net Calls Change
+$483M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$1.87B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.57B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14B
4
BIT
BlackRock Institutional Trust
California
+$533M
5
State Street
State Street
Massachusetts
+$498M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$216M
2
VAM
Visium Asset Management
New York
-$211M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$142M
4
SCM
Steadfast Capital Management
New York
-$133M
5
Norges Bank
Norges Bank
Norway
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
651
Yorktown Management & Research Company
Virginia
$290K – – –
BGIM
652
Boussard & Gavaudan Investment Management
United Kingdom
$288K +$288K +1,190 New
FAB
653
First American Bank
Illinois
$288K +$288K +1,195 New
WPW
654
Waldron Private Wealth
Pennsylvania
$276K – – –
BP
655
Ballentine Partners
Massachusetts
$274K +$274K +1,137 New
PGA
656
Portland Global Advisors
Maine
$270K – – –
TFO
657
Tarbox Family Office
California
$269K +$13.3K +55 +5%
SCA
658
Strategic Capital Alternatives
United States
$268K +$268K +1,110 New
LW
659
Linscomb Wealth
Texas
$266K +$266K +1,101 New
WTB
660
Washington Trust Bank
Washington
$265K – – –
WTC
661
WhitTier Trust Company
Nevada
$265K +$48.2K +200 +22%
BFG
662
Beacon Financial Group
Texas
$264K +$264K +1,084 New
SFM
663
Systematic Financial Management
New Jersey
$255K +$255K +1,057 New
CAM
664
CG Asset Management
New York
$252K -$48.2K -200 -16%
SAMC
665
Shinko Asset Management Company
Japan
$252K +$74.9K +310 +42%
RIM
666
Regent Investment Management
Kentucky
$246K – – –
AIM
667
Acuity Investment Management
Ontario, Canada
$243K +$96.6K +400 +66%
KTC
668
Kistler-Tiffany Companies
Pennsylvania
$241K – – –
NSAM
669
North Star Asset Management
Wisconsin
$234K – – –
JFA
670
JNBA Financial Advisors
Minnesota
$233K +$24.7K +102 +12%
WRM
671
Westport Resources Management
Connecticut
$232K +$9.9K +41 +4%
PAG
672
Private Advisor Group
New Jersey
$231K -$143K -594 -38%
DY
673
Dowling & Yahnke
California
$229K – – –
CAS
674
CTC Alternative Strategies
Illinois
$226K -$701K -2,905 -76%
TTWM
675
TCV Trust & Wealth Management
Virginia
$223K +$223K +925 New
25 26
27
28 29