AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
NYLIM
851
New York Life Investment Management
New York
$515K +$232K +780 +82%
SIA
852
Starfire Investment Advisers
Michigan
$511K +$511K +1,716 New
GLI
853
Guardian Life Insurance
New York
$508K +$60.1K +202 +13%
LW
854
Linscomb Wealth
Texas
$507K +$161K +542 +47%
HIM
855
Hermes Investment Management
United Kingdom
$495K – – –
SNT
856
Security National Trust
West Virginia
$494K +$485K +1,629 +5,430%
CT
857
Coastline Trust
Rhode Island
$486K +$22K +74 +5%
IB
858
Intrust Bank
Kansas
$485K +$90.8K +305 +23%
DY
859
Dowling & Yahnke
California
$485K +$199K +668 +69%
Dodge & Cox
860
Dodge & Cox
California
$477K -$504K -1,691 -51%
ECM
861
ETrade Capital Management
Virginia
$474K +$56.8K +191 +14%
AssetMark Inc
862
AssetMark Inc
California
$471K +$471K +1,583 New
GJIC
863
Gamble Jones Investment Counsel
California
$462K +$462K +1,552 New
ST
864
Sabal Trust
Florida
$453K +$453K +1,524 New
SI
865
Scout Investments
Missouri
$452K – – –
MFBTD
866
MB Financial Bank - Trust Department
Illinois
$452K +$452K +1,518 New
QC
867
QCM Cayman
Texas
$452K +$452K +1,519 New
AI
868
Atria Investments
North Carolina
$449K +$177K +596 +65%
WTC
869
WhitTier Trust Company
Nevada
$448K +$121K +407 +37%
TYCC
870
Texas Yale Capital Corp
Florida
$448K +$448K +1,506 New
BFG
871
Beacon Financial Group
Texas
$447K +$131K +428 +41%
VCM
872
Vigilant Capital Management
Maine
$446K – – –
WRM
873
Westport Resources Management
Connecticut
$443K +$157K +528 +55%
SIM
874
SSI Investment Management
California
$440K +$440K +1,488 New
KFC
875
Klingenstein Fields & Co
New York
$437K +$437K +1,469 New
33 34
35
36 37