AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $74.7B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 456 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
29.53%
Holding in Top 10
107
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.96%
% of All Funds
2.86%
New
98
Increased
432
Reduced
456
Closed
88
Calls
$3.45B
Puts
$4.07B
Net Calls
-$616M
Net Calls Change
-$841M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$751M
2
State Street
State Street
Massachusetts
+$720M
3
Lazard Asset Management
Lazard Asset Management
New York
+$271M
4
Jennison Associates
Jennison Associates
New York
+$202M
5
Bessemer Group
Bessemer Group
New Jersey
+$164M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$889M
2
IC
Icahn Carl
Florida
-$685M
3
GE
General Electric
Ohio
-$619M
4
VAM
Veritas Asset Management
United Kingdom
-$492M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
851
Personal Capital Advisors
California
$550K +$550K +2,385 New
CCP
852
Corient Capital Partners
California
$540K +$540K +2,344 New
BAS
853
Brown Advisory Securities
Maryland
$539K +$127K +550 +31%
1832 Asset Management
854
1832 Asset Management
Ontario, Canada
$532K -$2.14M -9,319 -80%
JRP
855
Jasper Ridge Partners
California
$528K – – –
Capstone Investment Advisors
856
Capstone Investment Advisors
New York
$523K +$184K +800 +54%
WHI
857
William Harris Investors
Illinois
$519K +$15.7K +68 +3%
CG
858
Colony Group
Massachusetts
$519K +$53.2K +231 +11%
WKWM
859
Walter & Keenan Wealth Management
Indiana
$518K +$11.5K +50 +2%
IB
860
Intrust Bank
Kansas
$515K +$14.1K +61 +3%
BL
861
Balentine LLC
Georgia
$510K +$117K +508 +30%
BONST
862
Bank of Nova Scotia Trust
Ontario, Canada
$508K -$576K -2,500 -53%
IPC
863
Independent Portfolio Consultants
Florida
$508K +$18.4K +80 +4%
PP
864
Prudential plc
United Kingdom
$507K +$7.37K +32 +1%
SI
865
Scout Investments
Missouri
$507K +$507K +2,201 New
Rafferty Asset Management
866
Rafferty Asset Management
New York
$502K -$85.7K -372 -15%
CPA
867
Cowen Prime Advisors
New York
$498K +$92.1K +400 +23%
LPT
868
Legacy Private Trust
Wisconsin
$497K -$15K -65 -3%
WA1
869
Wimmer Associates 1
California
$496K -$16.1K -70 -3%
SWP
870
Stratos Wealth Partners
Ohio
$496K +$496K +2,153 New
WS
871
Wedbush Securities
California
$489K +$153K +665 +46%
NAMA
872
Nikko Asset Management Americas
New York
$484K -$207K -900 -30%
VIA
873
Vident Investment Advisory
Georgia
$475K +$475K +2,062 New
FLAM
874
First Light Asset Management
Minnesota
$469K – – –
EC
875
Eachwin Capital
New York
$468K +$117K +509 +33%
33 34
35
36 37