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 %
PI
851
PineBridge Investments
New York
$460K -$201K -827 -30%
BWP
852
Baldwin Wealth Partners
Massachusetts
$456K – – –
GP
853
Girard Partners
Pennsylvania
$456K +$95K +391 +26%
SXL
854
Summit X LLC
Missouri
$455K +$455K +1,875 New
FA
855
Fortis Advisors
Pennsylvania
$451K – – –
BAM
856
Berkshire Asset Management
Pennsylvania
$450K -$15.6K -64 -3%
PFS
857
Physicians Financial Services
North Carolina
$450K +$450K +1,850 New
BMC
858
Beaton Management Company
Massachusetts
$448K +$448K +1,841 New
SBWIC
859
Schaper Benz & Wise Investment Counsel
Wisconsin
$443K +$443K +1,822 New
BAS
860
Brown Advisory Securities
Maryland
$442K +$20.4K +84 +5%
SCM
861
Stonebridge Capital Management
California
$441K – – –
IB
862
Intrust Bank
Kansas
$440K -$48.4K -199 -10%
GCIA
863
Gabelli & Co Investment Advisers
New York
$438K – – –
RG
864
Rikoon Group
New Mexico
$438K +$37.7K +155 +9%
CAL
865
Capital Analysts LLC
Pennsylvania
$436K – – –
BWA
866
BDO Wealth Advisors
Florida
$436K +$436K +1,796 New
FANJ
867
Financial Architects (New Jersey)
New Jersey
$435K -$122K -499 -22%
IFB
868
iAB Financial Bank
Indiana
$431K +$188K +774 +77%
VIA
869
Virtus Investment Advisers
Connecticut
$422K -$141K -580 -25%
DCM
870
Dimension Capital Management
Florida
$421K +$1.22K +5 +0.3%
WA
871
Waverly Advisors
Alabama
$420K +$70.3K +289 +20%
CL
872
Choreo LLC
Illinois
$417K -$66.5K -274 -14%
Diamond Hill Capital Management
873
Diamond Hill Capital Management
Ohio
$410K +$96.5K +397 +31%
BCM
874
Bienville Capital Management
New York
$409K – – –
CBU
875
CIBC Bank USA
Illinois
$406K +$108K +443 +36%
33 34
35
36 37