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 %
TNBTD
676
Trustmark National Bank Trust Department
Mississippi
$1.94M +$312K +1,049 +19%
NCA
677
NCM Capital Advisers
North Carolina
$1.94M – – –
SOAMC
678
Spirit of America Management Corp
New York
$1.94M – – –
ST
679
Semper Trust
Pennsylvania
$1.91M -$862K -2,895 -31%
TRCT
680
Tower Research Capital (TRC)
New York
$1.89M +$1.8M +6,046 +2,015%
BOTW
681
Bank of the West
California
$1.88M +$463K +1,556 +33%
MPWT
682
MassMutual Private Wealth & Trust
Connecticut
$1.83M +$281K +945 +18%
Rafferty Asset Management
683
Rafferty Asset Management
New York
$1.83M +$1.83M +6,142 New
ID
684
Integral Derivatives
New York
$1.78M -$1.41M -4,725 -44%
CIA
685
Covington Investment Advisors
Pennsylvania
$1.76M +$1.76M +5,912 New
BFO
686
Boston Family Office
Massachusetts
$1.76M +$879K +2,952 +100%
FMBTD
687
First Midwest Bank Trust Division
Illinois
$1.76M +$190K +640 +12%
PCM
688
Princeton Capital Management
New Jersey
$1.75M -$188K -631 -10%
SW
689
SVB Wealth
Massachusetts
$1.74M +$420K +1,413 +32%
FQ
690
First Quadrant
California
$1.73M +$22.9K +77 +1%
TWI
691
Thomas White International
Illinois
$1.73M -$987K -3,315 -36%
QSS
692
Quantitative Systematic Strategies
Florida
$1.72M -$62.5K -205 -3%
FNT
693
First National Trust
Pennsylvania
$1.71M +$361K +1,213 +27%
1GA
694
1st Global Advisors
Texas
$1.69M +$17K +57 +1%
Luther King Capital Management (LKCM)
695
Luther King Capital Management (LKCM)
Texas
$1.69M +$559K +1,879 +50%
NSEDCP
696
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M – – –
NAMP
697
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.68M +$1.68M +5,649 New
CIM
698
CIM Investment Management
Pennsylvania
$1.67M – – –
NJBEST
699
New Jersey Better Educational Savings Trust
New Jersey
$1.67M +$1.67M +5,600 New
PTC
700
Private Trust Company
Ohio
$1.66M +$832K +2,795 +101%
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