AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
IC
51
Institutional Capital
Illinois
$278M -$76.4M -331,814 -22%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$275M -$2.09M -9,063 -0.8%
Macquarie Group
53
Macquarie Group
Australia
$272M -$358M -1,552,326 -57%
Charles Schwab
54
Charles Schwab
California
$264M +$4.86M +21,101 +2%
BA
55
BlackRock Advisors
Delaware
$264M -$48.9M -212,316 -16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$256M -$2.23M -9,700 -0.9%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$250M +$821K +3,565 +0.3%
OAG
58
Orbis Allan Gray
Bermuda
$232M -$33.2K -144 -0%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230M +$16.3M +70,965 +8%
FCM
60
Farallon Capital Management
California
$230M +$80.5M +349,600 +54%
Prudential Financial
61
Prudential Financial
New Jersey
$229M +$70.2M +304,613 +44%
CCM
62
Cantillon Capital Management
New York
$227M +$57.7M +250,540 +34%
AAMU
63
Amundi Asset Management US
Massachusetts
$226M +$21.5M +93,262 +10%
EA
64
Emerald Acquisition
Washington
$224M -$6.78M -29,454 -3%
PPA
65
Parametric Portfolio Associates
Washington
$208M -$2.44M -10,594 -1%
SO
66
STRS Ohio
Ohio
$204M -$16.1M -69,892 -7%
AC
67
Axon Capital
New York
$204M +$32.1M +139,383 +19%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$201M -$122M -528,100 -38%
CS
69
Credit Suisse
Switzerland
$201M +$17.7M +76,962 +10%
Ameriprise
70
Ameriprise
Minnesota
$199M -$49.9M -216,672 -20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$197M +$1.67M +7,250 +0.9%
SI
72
Scharf Investments
California
$196M -$2.16M -9,388 -1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$196M +$4.57M +19,833 +2%
APG Asset Management
74
APG Asset Management
Netherlands
$195M – – –
BlackRock
75
BlackRock
New York
$193M -$17.5M -76,052 -8%
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