AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.84%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.19B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02B
4
Edgewood Management
4
Edgewood Management
Connecticut
$869M
5
SIG
5
Senator Investment Group
New York
$365M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.03B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$121M 498,457 -9,231 -2%
CLM
77
ClearBridge LLC (Maryland)
Maryland
$121M 496,820 -930 -0.2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$121M 495,275 +104,896 +27%
WIM
79
Weitz Investment Management
Nebraska
$117M 481,895 -30,508 -6%
MVIP
80
Mar Vista Investment Partners
California
$115M 474,923 -12,446 -3%
FAM
81
Fred Alger Management
New York
$114M 467,504 -582,314 -55%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$113M 466,146 -57,162 -11%
APG Asset Management
83
APG Asset Management
Netherlands
$111M 454,564 -147,816 -25%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$103M 424,539 +32,930 +8%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$101M 413,952 -3,996 -1%
TG
86
TCW Group
California
$101M 414,102 -15,855 -4%
CB
87
Cooke & Bieler
Pennsylvania
$98.5M 405,201 +81,070 +25%
Axa
88
Axa
France
$97M 399,000 +14,399 +4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$93.8M 385,702 +85,000 +28%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$91.7M 377,283 +26,450 +8%
O
91
OrbiMed
New York
$90.8M 373,590 -103,800 -22%
CCM
92
Camber Capital Management
Massachusetts
$85.1M 350,000 -85,750 -20%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$84.9M 349,070 -16,783 -5%
Fidelity International
94
Fidelity International
Bermuda
$84M 345,482 +34,778 +11%
VanEck Associates
95
VanEck Associates
New York
$83.6M 344,056 -19,782 -5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$83.2M 342,164 -84,225 -20%
Citigroup
97
Citigroup
New York
$82.6M 339,694 -46,320 -12%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$82.5M 339,303 +102,638 +43%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$82.4M 338,876 +6,006 +2%
Swedbank
100
Swedbank
Sweden
$81.4M 334,897 -27,246 -8%
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