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 %
HAM
676
Highstreet Asset Management
Ontario, Canada
$1.51M +$158K +685 +12%
EM
677
ELCO Management
New York
$1.5M +$1.5M +6,495 New
DM
678
Delphi Management
Massachusetts
$1.48M +$9.21K +40 +0.6%
FQ
679
First Quadrant
California
$1.47M -$46.1K -200 -3%
RGC
680
Roberts, Glore & Co
Illinois
$1.47M +$287K +1,246 +24%
FMII
681
Farmers & Merchants Investments Inc
Nebraska
$1.47M +$91.2K +396 +7%
FHC
682
First Heartland Consultants
Missouri
$1.46M +$168K +730 +13%
RJT
683
Raymond James Trust
Florida
$1.46M -$95.3K -414 -6%
SBIA
684
Sheaff Brock Investment Advisors
Indiana
$1.45M +$37.8K +164 +3%
MC
685
Mathes Company
New York
$1.44M -$34.5K -150 -2%
SSI
686
Scott & Selber Inc
Texas
$1.44M +$9.9K +43 +0.7%
NFA
687
Nuveen Fund Advisors
Illinois
$1.43M -$332K -1,441 -19%
WSFS
688
Wilmington Savings Fund Society
Delaware
$1.43M -$16.8K -73 -1%
AIA
689
Allegis Investment Advisors
Idaho
$1.42M +$2.3K +10 +0.2%
PMG
690
ProVise Management Group
Florida
$1.42M +$114K +497 +9%
GXMC
691
Global X Management Company
New York
$1.41M -$319K -1,386 -18%
CIA
692
Capital Investment Advisors
Georgia
$1.4M -$92.1K -400 -6%
YP
693
Yellowstone Partners
Idaho
$1.39M -$70K -304 -5%
HBT
694
Hills Bank & Trust
Iowa
$1.39M +$347K +1,505 +33%
FC
695
FIC Capital
New York
$1.39M +$162K +703 +13%
IAM
696
Iridian Asset Management
Connecticut
$1.38M – – –
CAN
697
Cetera Advisor Networks
California
$1.38M +$150K +653 +12%
PM
698
Penbrook Management
New York
$1.37M – – –
OSNBOA
699
Old Second National Bank of Aurora
Illinois
$1.35M -$30.6K -133 -2%
HJMC
700
Hellman Jordan Management Company
Massachusetts
$1.35M +$1.35M +6,450 New
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