AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,047 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 478 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
-42
Holders Change %
-3.86%
% of All Funds
23.78%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
478
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$376M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$307M
3
AL
Appaloosa LP
New Jersey
+$258M
4
BG
Baupost Group
Massachusetts
+$251M
5
GCM
Glenview Capital Management
New York
+$189M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$637M
2
Jennison Associates
Jennison Associates
New York
-$353M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
4
TCIM
TIAA CREF Investment Management
New York
-$222M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
751
Intact Investment Management
Quebec, Canada
$409K – – –
AWM
752
Aevitas Wealth Management
Massachusetts
$408K +$408K +2,492 New
OIA
753
Optimum Investment Advisors
Illinois
$407K -$387K -2,365 -49%
BWAM
754
Boyd Watterson Asset Management
Ohio
$400K -$244K -1,494 -38%
MNBTD
755
Moody National Bank Trust Division
Texas
$400K +$45.8K +280 +13%
SBIA
756
Sheaff Brock Investment Advisors
Indiana
$399K -$328K -2,006 -45%
FNBT
757
FineMark National Bank & Trust
Florida
$398K -$394K -2,410 -50%
OWIM
758
Old West Investment Management
California
$398K -$23.5K -144 -6%
MCA
759
Morris Capital Advisors
Pennsylvania
$397K -$328 -2 -0.1%
AssetMark Inc
760
AssetMark Inc
California
$393K -$17.5K -107 -4%
ZIC
761
ZWJ Investment Counsel
Georgia
$390K +$105K +640 +37%
MHS
762
M Holdings Securities
Oregon
$390K +$390K +2,383 New
RP
763
Reinhart Partners
Wisconsin
$389K +$86.6K +530 +29%
1SB
764
1ST Source Bank
Indiana
$387K -$90.2K -551 -19%
JT
765
Jump Trading
Illinois
$386K -$82.9K -507 -18%
BAM
766
Berkshire Asset Management
Pennsylvania
$386K +$82.8K +506 +27%
ANRIA
767
American National Registered Investment Advisor
Texas
$385K – – –
RE
768
RBC Europe
United Kingdom
$380K -$1.96K -12 -0.5%
BP
769
Ballentine Partners
Massachusetts
$376K -$60.1K -367 -14%
FNT
770
First National Trust
Pennsylvania
$375K -$80.8K -493 -18%
SCI
771
S&CO Inc
Massachusetts
$375K +$176K +1,075 +88%
AA
772
Ancora Advisors
Ohio
$374K -$284K -1,738 -43%
CT
773
CPF Texas
Texas
$369K +$369K +2,253 New
MA
774
MANA Advisors
New York
$369K +$369K +2,258 New
RFO
775
RiverGlades Family Offices
Florida
$367K +$367K +2,245 New
29 30
31
32 33