AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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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 %
WSTAM
951
Wilbanks Smith & Thomas Asset Management
Virginia
$279K -$595 -2 -0.2%
1SB
952
1ST Source Bank
Indiana
$274K +$38.4K +129 +16%
EM
953
Excalibur Management
Massachusetts
$272K – – –
AT
954
Argent Trust
Texas
$271K – – –
ISL
955
Ingalls & Snyder LLC
New York
$270K +$270K +910 New
JWBC
956
J.W. Burns & Co
New York
$268K – – –
PJSIMP
957
P.J. Schmidt Investment Management (PJS)
Wisconsin
$262K +$262K +879 New
CM
958
Castleark Management
Illinois
$262K +$262K +882 New
SIC
959
Sigma Investment Counselors
Michigan
$261K +$261K +876 New
TFA
960
Toth Financial Advisory
Virginia
$259K -$506K -1,700 -66%
NFG
961
Next Financial Group
Texas
$254K +$77.8K +262 +44%
DG
962
Davidson & Garrard
Virginia
$249K +$10.7K +36 +5%
IMOV
963
Investment Management of Virginia
Virginia
$248K -$10.1K -34 -4%
FAT
964
First American Trust
California
$244K – – –
LCM
965
Leisure Capital Management
California
$244K – – –
BFA
966
Bragg Financial Advisors
North Carolina
$243K -$22.3K -75 -8%
BBA
967
BLB&B Advisors
Pennsylvania
$242K +$242K +814 New
TCM
968
Tributary Capital Management
Nebraska
$241K +$241K +810 New
CCT
969
Country Club Trust
Missouri
$238K – – –
EBSAM
970
Eubel Brady & Suttman Asset Management
Ohio
$237K +$2.98K +10 +1%
Verition Fund Management
971
Verition Fund Management
Connecticut
$233K +$233K +782 New
SGAM
972
Steinberg Global Asset Management
Florida
$233K +$233K +783 New
DAM
973
Doheny Asset Management
California
$232K +$232K +780 New
NSIM
974
North Star Investment Management
Illinois
$230K +$122K +409 +112%
KB
975
Kimelman & Baird
New York
$219K +$219K +736 New
37 38
39
40 41