AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.91%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.75%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$574M
2
PC
Paulson & Co
New York
+$465M
3
MC
Maverick Capital
Texas
+$347M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$212M
5
UBS AM
UBS AM
Illinois
+$194M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$901M
2
Norges Bank
Norges Bank
Norway
-$875M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$640M
4
VAM
Visium Asset Management
New York
-$435M
5
PSCM
Pershing Square Capital Management
New York
-$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
701
Ashfield Capital Partners
California
$1.35M – – –
SHA
702
Smith Hayes Advisers
Nebraska
$1.34M +$1.34M +4,430 New
Rafferty Asset Management
703
Rafferty Asset Management
New York
$1.34M -$526K -1,734 -28%
FT
704
Fiduciary Trust
Massachusetts
$1.33M +$1.33M +4,389 New
TCM
705
Twin Capital Management
Pennsylvania
$1.32M +$30K +99 +2%
YIA
706
YHB Investment Advisors
Connecticut
$1.31M +$54.3K +179 +4%
CS
707
Comerica Securities
Michigan
$1.29M +$239K +787 +23%
PM
708
Penbrook Management
New York
$1.28M +$321K +1,057 +33%
Two Sigma Investments
709
Two Sigma Investments
New York
$1.28M +$1.28M +4,200 New
VKH
710
Virtu KCG Holdings
New York
$1.24M -$9.91M -32,643 -89%
BIM
711
Baldwin Investment Management
Pennsylvania
$1.22M +$62.2K +205 +5%
USGIU
712
U.S. Global Investors (USGI)
Texas
$1.21M – – –
AAP
713
Ardsley Advisory Partners
Connecticut
$1.21M – – –
F
714
FolioMetrix
Nebraska
$1.2M +$43.2K +198 +4%
SCM
715
Stevens Capital Management
Pennsylvania
$1.18M -$16M -52,633 -93%
TCM
716
Tributary Capital Management
Nebraska
$1.16M +$910K +3,000 +370%
CONA
717
Capital One National Association
New York
$1.14M -$187K -617 -14%
PGA
718
Portland Global Advisors
Maine
$1.14M +$30.3K +100 +3%
CAM
719
CG Asset Management
New York
$1.12M +$449K +1,480 +67%
DC
720
Davenport & Co
Virginia
$1.12M -$455K -1,500 -29%
WC
721
Whitnell & Co
Illinois
$1.12M – – –
PAG
722
Private Advisor Group
New Jersey
$1.11M +$258K +851 +30%
BRWA
723
B. Riley Wealth Advisors
Florida
$1.11M +$82.7K +272 +8%
WP
724
WealthPLAN Partners
Nebraska
$1.1M -$2.12K -7 -0.2%
Fisher Asset Management
725
Fisher Asset Management
Washington
$1.09M +$105K +347 +11%
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