AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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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
Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.84%
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.18B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$386M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
4
Edgewood Management
Edgewood Management
Connecticut
+$212M
5
SIG
Senator Investment Group
New York
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$765M
2
VAM
Veritas Asset Management
United Kingdom
-$761M
3
Goldman Sachs
Goldman Sachs
New York
-$347M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
826
First National Trust
Pennsylvania
$574K +$53K +218 +10%
JT
827
Jump Trading
Illinois
$571K +$571K +2,349 New
FIB
828
First Interstate Bank
Montana
$566K +$329K +1,353 +138%
FM
829
Family Management
New York
$557K -$2.78M -11,433 -83%
TCM
830
Traynor Capital Management
Pennsylvania
$554K +$158K +626 +40%
TIA
831
Trust Investment Advisors
Indiana
$546K -$24.3K -100 -4%
ASN
832
Advisory Services Network
Georgia
$546K +$48.6K +200 +10%
TSWM
833
Triangle Securities Wealth Management
North Carolina
$542K +$45K +185 +9%
HSA
834
HBK Sorce Advisory
Pennsylvania
$533K -$2.19K -9 -0.4%
Rafferty Asset Management
835
Rafferty Asset Management
New York
$529K -$789K -3,242 -60%
PG
836
Pendal Group
Australia
$529K +$529K +2,175 New
EM
837
ELCO Management
New York
$518K +$14.6K +60 +3%
IPAM
838
ICICI Prudential Asset Management
India
$505K -$50.5K -200 -9%
GT
839
Greenleaf Trust
Michigan
$503K -$10.9K -45 -2%
KFA
840
Kelleher Financial Advisors
New York
$493K -$11.7K -48 -2%
TA
841
Tiedemann Advisors
New York
$492K +$224K +923 +84%
CCM
842
Chickasaw Capital Management
Tennessee
$486K – – –
KCM
843
KSA Capital Management
New Jersey
$486K – – –
AAP
844
Ardsley Advisory Partners
Connecticut
$486K +$486K +2,000 New
USGIU
845
U.S. Global Investors (USGI)
Texas
$484K +$484K +1,990 New
RP
846
Reinhart Partners
Wisconsin
$484K +$484K +1,990 New
BFA
847
Beaumont Financial Advisors
Massachusetts
$478K -$69.5K -286 -13%
PGIM
848
Pacific Global Investment Management
California
$466K +$118K +486 +34%
SOADOR
849
State of Alaska Department of Revenue
Alaska
$465K +$53.4K +220 +13%
LCP
850
Legacy Capital Partners
Wisconsin
$462K +$462K +1,900 New
32 33
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