AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+46
Holders Change %
+7.32%
% of All Funds
19.38%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.42%
New
103
Increased
272
Reduced
223
Closed
52
Calls
$1.11B
Puts
$627M
Net Calls
+$482M
Net Calls Change
+$56.9M

Top Buyers

1
JP
Jana Partners
New York
+$391M
2
State Street
State Street
Massachusetts
+$389M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$386M
4
Norges Bank
Norges Bank
Norway
+$266M
5
IIS
Ignis Investment Services
United Kingdom
+$238M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$198M
2
Millennium Management
Millennium Management
New York
-$153M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$133M
4
BFA
BlackRock Fund Advisors
California
-$84.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$105M +$34.4M +154,328 +49%
CS
77
Credit Suisse
Switzerland
$105M +$2.76M +12,380 +3%
RFC
78
Russell Frank Company
Washington
$97.1M +$1.28M +5,723 +1%
Wells Fargo
79
Wells Fargo
California
$94.5M -$27.8M -124,651 -23%
Credit Agricole
80
Credit Agricole
France
$93M +$23.6M +105,598 +34%
NMVA
81
New Mountain Vantage Advisers
New York
$91.4M -$8.23M -36,896 -8%
FIM
82
Foresters Investment Management
New York
$88.6M -$8.01M -35,900 -8%
NA
83
Navellier & Associates
Nevada
$86.1M -$2.69M -12,052 -3%
Charles Schwab
84
Charles Schwab
California
$83.7M -$10.5M -47,033 -11%
BIM
85
BlackRock Investment Management
Delaware
$82.8M +$3.61M +16,186 +5%
CGM
86
Capital Growth Management
Massachusetts
$82.5M -$58M -260,000 -41%
CCONH
87
Crosby Company of New Hampshire
New Hampshire
$82.5M +$82.5M +369,849 New
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$80.6M -$1.36M -6,078 -2%
IIM
89
Ivory Investment Management
New York
$79.7M +$19.3M +86,618 +32%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$78.4M +$36.3M +162,820 +86%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$77.8M +$298K +1,337 +0.4%
Canada Life
92
Canada Life
Manitoba, Canada
$77.8M +$7.64M +34,387 +11%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$75.7M +$75.7M +339,595 New
SAM
94
Sectoral Asset Management
Quebec, Canada
$75.7M +$10.1M +45,500 +15%
MDSL
95
M.D. Sass LLC
New York
$74.3M +$5.45M +24,420 +8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$73.7M -$841K -3,770 -1%
Principal Financial Group
97
Principal Financial Group
Iowa
$71.2M +$69M +309,282 +3,082%
ECP
98
Empyrean Capital Partners
California
$70.9M +$70.9M +318,000 New
SC
99
Samlyn Capital
New York
$68.3M -$16.5M -74,162 -19%
ETC
100
Evercore Trust Company
New York
$67.5M -$1.57M -7,026 -2%
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