AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$211M +$961K +5,708 +0.5%
Newport Trust Company
52
Newport Trust Company
District of Columbia
$210M -$3.15M -18,721 -1%
CC
53
Carlson Capital
Texas
$204M +$131M +780,000 +181%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$199M +$185M +1,100,284 +1,362%
MSE
55
MUFG Securities EMEA
United Kingdom
$195M +$195M +1,158,402 New
OP
56
Omni Partners
United Kingdom
$189M +$152M +905,466 +419%
Swiss National Bank
57
Swiss National Bank
Switzerland
$182M -$292K -1,737 -0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$181M -$44.7M -265,865 -20%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$177M -$20.4M -121,396 -10%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$176M +$169M +1,003,455 +2,492%
SCM
61
Sarissa Capital Management
Connecticut
$175M – – –
CCA
62
Canyon Capital Advisors
Texas
$171M +$129M +767,500 +307%
CCM
63
Camber Capital Management
Massachusetts
$168M -$42.1M -250,000 -20%
AAM
64
Alpine Associates Management
Florida
$166M +$59.7M +354,900 +56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$165M -$909K -5,400 -0.5%
FAM
66
Fred Alger Management
New York
$163M -$7.36M -43,714 -4%
AA
67
AQR Arbitrage
Connecticut
$156M +$5.06M +30,096 +3%
WCMNY
68
Westchester Capital Management (New York)
New York
$153M +$134M +795,913 +695%
Allianz Asset Management
69
Allianz Asset Management
Germany
$139M -$3.65M -21,684 -3%
PPA
70
Parametric Portfolio Associates
Washington
$138M +$39.7M +236,132 +41%
PAM
71
PSquared Asset Management
Switzerland
$133M +$133M +787,556 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$131M +$27.1M +160,873 +26%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -$287M -1,704,032 -70%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$123M -$152M -901,918 -55%
Fidelity International
75
Fidelity International
Bermuda
$120M +$105M +621,309 +671%
1 2
3
4 5