AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,089 hedge funds and large institutions have $105B invested in Allergan plc in 2015 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 549 increasing their positions, 185 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
+249
Holders Change %
+29.64%
% of All Funds
29.05%
Holding in Top 10
182
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+47.97%
% of All Funds
4.85%
New
298
Increased
549
Reduced
185
Closed
40
Calls
$2.92B
Puts
$2.55B
Net Calls
+$370M
Net Calls Change
-$860M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28B
3
State Street
State Street
Massachusetts
+$1.39B
4
PC
Paulson & Co
New York
+$1.21B
5
BIT
BlackRock Institutional Trust
California
+$991M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$117M
2
SIG
Senator Investment Group
New York
-$96.8M
3
PHS
PFM Health Sciences
California
-$86.4M
4
EPCM
Eton Park Capital Management
New York
-$85.7M
5
TIM
Thornburg Investment Management
New Mexico
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
826
West Coast Financial
California
$645K +$645K +2,168 New
NAMA
827
Nikko Asset Management Americas
New York
$640K +$213K +700 +50%
HPC
828
HM Payson & Co
Maine
$636K +$636K +2,136 New
CK
829
Carnick & Kubik
Colorado
$636K +$636K +2,136 New
BAM
830
Berkshire Asset Management
Pennsylvania
$633K -$22K -74 -3%
CCC
831
Chelsea Counsel Company
California
$631K +$274K +921 +77%
RWA
832
River Wealth Advisors
Pennsylvania
$627K +$627K +2,108 New
SCM
833
Shelton Capital Management
Colorado
$626K -$891K -2,993 -59%
KA
834
Kovack Advisors
Florida
$614K +$324K +1,089 +112%
DSI
835
Daiwa SB Investments
Japan
$607K +$607K +2,039 New
FLAM
836
First Light Asset Management
Minnesota
$606K – – –
ZIC
837
ZWJ Investment Counsel
Georgia
$606K +$10.7K +36 +2%
CCM
838
Coe Capital Management
Illinois
$595K +$595K +2,000 New
BPBT
839
Boston Private Bank & Trust
Massachusetts
$590K +$346K +1,163 +142%
WKWM
840
Walter & Keenan Wealth Management
Indiana
$587K +$50K +168 +9%
Lazard Asset Management
841
Lazard Asset Management
New York
$570K +$101K +339 +21%
EMG
842
Ellington Management Group
Connecticut
$565K +$565K +1,900 New
RIM
843
Regent Investment Management
Kentucky
$556K +$275K +923 +98%
FPC
844
Falcon Point Capital
California
$555K -$35.7K -120 -6%
CCIA
845
Campbell & Co Investment Adviser
Maryland
$536K +$536K +1,800 New
PL
846
Plancorp LLC
Missouri
$536K +$536K +1,800 New
YMRC
847
Yorktown Management & Research Company
Virginia
$532K +$175K +589 +49%
VNA
848
VNBTrust National Association
Virginia
$528K -$167K -560 -24%
TDC
849
Thompson Davis & Co
Virginia
$522K +$438K +1,473 +522%
SRAM
850
Stone Ridge Asset Management
New York
$517K +$70.5K +237 +16%
32 33
34
35 36