AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.84%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.19B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02B
4
Edgewood Management
4
Edgewood Management
Connecticut
$869M
5
SIG
5
Senator Investment Group
New York
$365M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.03B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$260M 1,069,818 +55,747 +5%
CCM
52
Cantillon Capital Management
New York
$244M 1,002,451 -42,000 -4%
HJGA
53
Hardman Johnston Global Advisors
Connecticut
$224M 922,636 +154,530 +20%
SI
54
Scharf Investments
California
$213M 876,397 +63,893 +8%
Bessemer Group
55
Bessemer Group
New Jersey
$211M 869,501 +1,788 +0.2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$210M 865,876 -30,968 -3%
WRF
57
Waddell & Reed Financial
Kansas
$205M 843,953 -88,143 -9%
SSM
58
Sound Shore Management
Connecticut
$193M 793,371 +94,923 +14%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$180M 742,294 +128,994 +21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$178M 733,286 -25,900 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$169M 696,653 -105,557 -13%
SO
62
STRS Ohio
Ohio
$166M 682,922 -24,239 -3%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$158M 649,290 +4,647 +0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$156M 641,165 -34,161 -5%
PPA
65
Parametric Portfolio Associates
Washington
$148M 607,706 +94,708 +18%
O
66
OppenheimerFunds
New York
$144M 591,732 -173,612 -23%
RJA
67
Raymond James & Associates
Florida
$142M 584,626 +25,778 +5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$140M 577,882 -17,296 -3%
Macquarie Group
69
Macquarie Group
Australia
$140M 575,770 -113,958 -17%
AllianceBernstein
70
AllianceBernstein
Tennessee
$138M 569,086 -16,256 -3%
Principal Financial Group
71
Principal Financial Group
Iowa
$137M 563,264 +80,316 +17%
CS
72
Credit Suisse
Switzerland
$133M 536,237 -289,546 -35%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$132M 544,680 +212,026 +64%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$125M 513,776 +12,983 +3%
FMI
75
Factory Mutual Insurance
Massachusetts
$122M 500,700 -7,000 -1%
1 2
3
4 5