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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$191M -$19.7M -85,600 -9%
BIM
77
BlackRock Investment Management
Delaware
$190M -$83.1M -360,667 -30%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$184M +$4.3M +18,673 +2%
Allianz Asset Management
79
Allianz Asset Management
Germany
$184M +$17.6M +76,222 +11%
O
80
OrbiMed
New York
$179M -$130M -565,925 -42%
TG
81
TCW Group
California
$177M +$11.6M +50,439 +7%
Citigroup
82
Citigroup
New York
$172M +$132M +571,933 +328%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$167M -$5.24M -22,739 -3%
HJGA
84
Hardman Johnston Global Advisors
Connecticut
$167M +$32.8M +142,557 +25%
Bessemer Group
85
Bessemer Group
New Jersey
$166M +$164M +711,875 +7,322%
AllianceBernstein
86
AllianceBernstein
Tennessee
$165M -$18.4K -80 -0%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$163M -$10.4M -45,070 -6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$162M +$47.2M +205,071 +41%
Walleye Trading
89
Walleye Trading
New York
$156M +$39.2M +170,101 +33%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$150M +$6.74M +29,249 +5%
Swedbank
91
Swedbank
Sweden
$149M +$907K +3,940 +0.6%
IIM
92
Ivory Investment Management
New York
$147M +$140M +609,258 +2,108%
PCM
93
Pennant Capital Management
New Jersey
$143M -$127M -550,400 -47%
WIM
94
Weitz Investment Management
Nebraska
$140M +$3.22M +14,002 +2%
Fidelity International
95
Fidelity International
Bermuda
$140M +$3.27M +14,212 +2%
MVIP
96
Mar Vista Investment Partners
California
$134M +$36.2M +157,319 +37%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$132M -$1.63M -7,090 -1%
SC
98
Sculptor Capital
New York
$132M +$132M +575,000 New
Principal Financial Group
99
Principal Financial Group
Iowa
$130M +$2.81M +12,190 +2%
FMI
100
Factory Mutual Insurance
Massachusetts
$128M +$16.4M +71,400 +15%
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