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AGN

Allergan plc
AGN

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 79

14% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 409

9% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,1041,115 (+11)

2% less capital invested

Capital invested by funds: $68.4B → $67.3B (-$1.09B)

5% less funds holding in top 10

Funds holding in top 10: 7773 (-4)

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$260M +$13.1M +55,747 +5%
CCM
52
Cantillon Capital Management
New York
$244M -$9.87M -42,000 -4%
HJGA
53
Hardman Johnston Global Advisors
Connecticut
$224M +$36.3M +154,530 +20%
SI
54
Scharf Investments
California
$213M +$15M +63,893 +8%
Bessemer Group
55
Bessemer Group
New Jersey
$211M +$420K +1,788 +0.2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$210M -$7.28M -30,968 -3%
WRF
57
Waddell & Reed Financial
Kansas
$205M -$20.7M -88,143 -9%
SSM
58
Sound Shore Management
Connecticut
$193M +$22.3M +94,923 +14%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$180M +$30.3M +128,994 +21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$178M -$6.09M -25,900 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$169M -$24.8M -105,557 -13%
SO
62
STRS Ohio
Ohio
$166M -$5.7M -24,239 -3%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$158M +$1.09M +4,647 +0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$156M -$8.03M -34,161 -5%
PPA
65
Parametric Portfolio Associates
Washington
$148M +$22.3M +94,708 +18%
O
66
OppenheimerFunds
New York
$144M -$40.8M -173,612 -23%
RJA
67
Raymond James & Associates
Florida
$142M +$6.06M +25,778 +5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$4.06M -17,296 -3%
Macquarie Group
69
Macquarie Group
Australia
$140M -$26.8M -113,958 -17%
AllianceBernstein
70
AllianceBernstein
Tennessee
$138M -$3.82M -16,256 -3%
Principal Financial Group
71
Principal Financial Group
Iowa
$137M +$18.9M +80,316 +17%
CS
72
Credit Suisse
Switzerland
$133M -$68M -289,546 -35%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$132M +$49.8M +212,026 +64%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$125M +$3.05M +12,983 +3%
FMI
75
Factory Mutual Insurance
Massachusetts
$122M -$1.64M -7,000 -1%

AGN Hedge Fund Activity: Q2 2017 in Review

1,115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2017, worth a combined $67.3B — down 1.6% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AGN positions and 79 closed out — a net gain of 22 holders — while 467 added to existing stakes and 409 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.14B. The largest seller was Veritas Asset Management, exiting entirely with an estimated $761M sold.

  • 1,115 institutional investors held Allergan plc (AGN) as of Q2 2017, up from 1,104 in Q1 2017.
  • Funds reported $67.3B of Allergan plc stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 101 funds opened new Allergan plc positions in Q2 2017 and 79 closed out, a net change of +22 holders.
  • The largest Allergan plc buyer in Q2 2017 was Janus Henderson Group, an estimated $1.14B added.
  • The largest Allergan plc seller in Q2 2017 was Veritas Asset Management, an estimated $761M sold.

Based on aggregated 13F filings for Q2 2017.