AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
Icahn Carl
Florida
+$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$719M
3
VAM
Veritas Asset Management
United Kingdom
+$492M
4
Lazard Asset Management
Lazard Asset Management
New York
+$486M
5
Jennison Associates
Jennison Associates
New York
+$438M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
PCM
Pentwater Capital Management
Florida
-$705M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$680M
4
EPCM
Eton Park Capital Management
New York
-$503M
5
LPC
Lone Pine Capital
Connecticut
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
726
Highstreet Asset Management
Ontario, Canada
$1.36M +$1.36M +5,878 New
VFS
727
VSR Financial Services
Kansas
$1.36M +$1.36M +5,865 New
ECM
728
ETrade Capital Management
Virginia
$1.35M +$423K +1,831 +46%
PMG
729
ProVise Management Group
Florida
$1.32M +$1.32M +5,681 New
PFP
730
Pinnacle Financial Partners
Tennessee
$1.31M +$1.31M +5,551 New
PCM
731
Princeton Capital Management
New Jersey
$1.31M +$168K +729 +15%
BVDMP
732
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.31M +$1.31M +5,653 New
RCM
733
Riverhead Capital Management
Delaware
$1.3M -$829K -11,933 -39%
III
734
Independent Investors Inc
New York
$1.27M – – –
WCM
735
Windward Capital Management
California
$1.25M +$336K +1,454 +37%
GKFF
736
George Kaiser Family Foundation
Oklahoma
$1.24M +$1.24M +5,378 New
CAN
737
Cetera Advisor Networks
California
$1.23M -$39K -169 -3%
JGGDR
738
JGP Global Gestao de Recursos
Brazil
$1.23M -$832K -3,600 -40%
EHWM
739
Eads & Heald Wealth Management
Georgia
$1.23M -$73K -316 -6%
FC
740
FIC Capital
New York
$1.23M +$1.23M +5,311 New
MAM
741
Mizuho Asset Management
Japan
$1.22M -$402K -1,741 -25%
CEP
742
Chicago Equity Partners
Illinois
$1.2M -$1.52M -6,577 -56%
MMA
743
Miracle Mile Advisors
California
$1.2M +$4.94K +20 +0.4%
RGC
744
Roberts, Glore & Co
Illinois
$1.19M +$1.19M +5,132 New
LOAME
745
Lombard Odier Asset Management (Europe)
United Kingdom
$1.18M +$1.18M +5,102 New
WI
746
WrapManager Inc
California
$1.18M +$181K +783 +18%
VKH
747
Virtu KCG Holdings
New York
$1.18M -$11.8M -51,001 -91%
DPIM
748
Duff & Phelps Investment Management
Illinois
$1.16M -$33.5K -145 -3%
CONA
749
Capital One National Association
New York
$1.14M +$391K +1,694 +52%
YIA
750
YHB Investment Advisors
Connecticut
$1.13M +$4.16K +18 +0.4%
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