AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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920 hedge funds and large institutions have $48.3B invested in Allergan plc in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 302 increasing their positions, 386 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
-49
Holders Change %
-5.06%
% of All Funds
20.21%
Holding in Top 10
99
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+70.69%
% of All Funds
2.17%
New
84
Increased
302
Reduced
386
Closed
129
Calls
$895M
Puts
$1.89B
Net Calls
-$999M
Net Calls Change
-$835M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$1.05B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.01B
3
FCM
Farallon Capital Management
California
+$881M
4
DKCM
Davidson Kempner Capital Management
New York
+$629M
5
Citigroup
Citigroup
New York
+$622M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.55B
2
Artisan Partners
Artisan Partners
Wisconsin
-$824M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
4
BG
Baupost Group
Massachusetts
-$616M
5
PCM
Pentwater Capital Management
Florida
-$601M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLAM
676
First Light Asset Management
Minnesota
$363K – – –
SWA
677
Stratos Wealth Advisors
Ohio
$362K -$144K -858 -29%
CIA
678
Choate Investment Advisors
Massachusetts
$358K -$1.68K -10 -0.5%
VNB
679
Virginia National Bank
Virginia
$357K – – –
WC
680
Whitnell & Co
Illinois
$353K – – –
CCA
681
Checchi Capital Advisers
California
$344K +$19.5K +116 +6%
PP
682
Paloma Partners
Connecticut
$343K -$8.2M -48,734 -96%
BFS
683
Bradley Foster & Sargent
Connecticut
$343K -$78.3K -465 -19%
HAM
684
Highstreet Asset Management
Ontario, Canada
$338K -$908K -5,395 -73%
CCG
685
Ceeto Capital Group
Florida
$337K -$1.01M -6,000 -75%
IB
686
Intrust Bank
Kansas
$337K +$38.5K +228 +13%
FHA
687
Flagship Harbor Advisors
Massachusetts
$335K -$91.9K -546 -22%
JAFL
688
Jay A. Fishman Ltd
Michigan
$335K -$892K -5,300 -73%
RFO
689
RiverGlades Family Offices
Florida
$333K – – –
BFG
690
Beacon Financial Group
Texas
$328K -$1.01K -6 -0.3%
EGM
691
Engineers Gate Manager
New York
$328K +$328K +1,948 New
TCOT
692
Trust Company of Toledo
Ohio
$327K -$47.2K -280 -13%
ST
693
Sabal Trust
Florida
$325K +$325K +1,934 New
OPA
694
Old Port Advisors
Maine
$322K +$115K +686 +56%
ST
695
Smithfield Trust
Pennsylvania
$319K – – –
KWMG
696
King Wealth Management Group
Florida
$318K -$181K -1,075 -36%
WAM
697
Wealthspire Advisors (Maryland)
Maryland
$318K -$4.89K -29 -2%
HR
698
Hardy Reed
Mississippi
$313K -$48K -285 -13%
DWA
699
Douglass Winthrop Advisors
New York
$308K – – –
CCT
700
Chemung Canal Trust
New York
$307K – – –
26 27
28
29 30