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 %
CIM
926
CenturyLink Investment Management
Colorado
$315K +$315K +1,366 New
FAM
927
Formidable Asset Management
Ohio
$313K – – –
CAM
928
Cypress Asset Management
Texas
$313K +$13.8K +60 +5%
ISL
929
Ingalls & Snyder LLC
New York
$313K +$23K +100 +8%
WSTAM
930
Wilbanks Smith & Thomas Asset Management
Virginia
$311K +$2.07K +9 +0.7%
CBN
931
Cadence Bank NA
Texas
$311K +$30.7K +133 +11%
CDH
932
Charles D. Hyman
$307K – – –
GIM
933
Granahan Investment Management
Massachusetts
$306K +$306K +1,330 New
KM
934
Kalos Management
Georgia
$304K +$304K +1,319 New
TFCP
935
Twin Focus Capital Partners
Massachusetts
$303K +$303K +1,316 New
WTC
936
WhitTier Trust Company
Nevada
$300K – – –
VFA
937
Voya Financial Advisors
Connecticut
$299K +$299K +1,297 New
FWCM
938
Ferguson Wellman Capital Management
Oregon
$296K – – –
Lido Advisors
939
Lido Advisors
California
$292K -$1.61K -7 -0.5%
WTB
940
Washington Trust Bank
Washington
$287K +$75K +326 +35%
CG
941
Caprock Group
Idaho
$286K +$40.6K +176 +17%
LWAC
942
Laurel Wealth Advisors (California)
California
$281K +$26.1K +113 +10%
QCG
943
Quadrant Capital Group
Ohio
$280K +$85.6K +385 +44%
AT
944
Argent Trust
Texas
$277K +$20.2K +88 +8%
NPC
945
National Planning Corporation
California
$277K +$32.1K +161 +13%
ATC
946
Argent Trust Co
Tennessee
$276K -$32.8K -142 -11%
LFM
947
Lumina Fund Management
New York
$276K – – –
WCM
948
Weik Capital Management
Pennsylvania
$271K +$17.3K +75 +7%
Marshall Wace
949
Marshall Wace
United Kingdom
$266K -$1.16M -5,045 -81%
WAM
950
Weatherly Asset Management
California
$262K – – –
36 37
38
39 40