AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
Icahn Carl
Florida
+$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$719M
3
VAM
Veritas Asset Management
United Kingdom
+$492M
4
Lazard Asset Management
Lazard Asset Management
New York
+$486M
5
Jennison Associates
Jennison Associates
New York
+$438M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
PCM
Pentwater Capital Management
Florida
-$705M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$680M
4
EPCM
Eton Park Capital Management
New York
-$503M
5
LPC
Lone Pine Capital
Connecticut
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
876
Legacy Private Trust
Wisconsin
$513K -$522K -2,262 -50%
HI
877
Horizon Investments
North Carolina
$513K +$513K +2,219 New
WKWM
878
Walter & Keenan Wealth Management
Indiana
$508K -$23.1K -100 -4%
Fayez Sarofim & Co
879
Fayez Sarofim & Co
Texas
$505K -$40.2K -174 -7%
WHI
880
William Harris Investors
Illinois
$505K +$505K +2,184 New
PP
881
Prudential plc
United Kingdom
$502K – – –
IB
882
Intrust Bank
Kansas
$502K +$82.9K +359 +20%
IPC
883
Independent Portfolio Consultants
Florida
$491K -$247K -1,071 -34%
FBC
884
Fairfield, Bush & Co
Connecticut
$475K +$220K +952 +86%
FLAM
885
First Light Asset Management
Minnesota
$470K – – –
SIG
886
Schooner Investment Group
Pennsylvania
$468K – – –
DP
887
Dearborn Partners
Illinois
$468K +$8.79K +38 +2%
CG
888
Colony Group
Massachusetts
$468K +$145K +627 +45%
GLRA
889
Gerald L. Ray & Associates
Texas
$467K +$467K +2,020 New
CCM
890
Chickasaw Capital Management
Tennessee
$462K +$231K +1,000 +100%
RDM
891
Retirement Design & Management
Connecticut
$457K +$62.2K +269 +16%
RTS
892
Round Table Services
New Jersey
$446K +$446K +1,930 New
MCM
893
MAI Capital Management
Ohio
$445K +$23.1K +100 +5%
WP
894
WealthSource Partners
California
$437K +$80.7K +349 +23%
JSAM
895
J. Safra Asset Management
New York
$436K -$268K -1,158 -38%
DIA
896
Denver Investment Advisors
Colorado
$434K -$3.24K -14 -0.7%
VAM
897
Visium Asset Management
New York
$426K -$227M -983,063 -100%
LW
898
Linscomb Wealth
Texas
$419K +$6.94K +30 +2%
NFG
899
Next Financial Group
Texas
$419K +$183K +794 +78%
BOC
900
Barbara Oil Co
Illinois
$416K +$416K +1,800 New
34 35
36
37 38