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 $56B invested in Allergan plc in 2017 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 475 increasing their positions, 390 reducing their positions, and 110 closing their positions.

Holders
1,089
Holders Change
-26
Holders Change %
-2.33%
% of All Funds
27.19%
Holding in Top 10
49
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-32.88%
% of All Funds
1.22%
New
94
Increased
475
Reduced
390
Closed
110
Calls
$1.57B
Puts
$2.51B
Net Calls
-$940M
Net Calls Change
-$1.12B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$210M
2
Edgewood Management
2
Edgewood Management
Connecticut
$911M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.84B
5
Invesco
5
Invesco
Georgia
$567M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$368M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$835M
3
Goldman Sachs
3
Goldman Sachs
New York
$651M
4
Jennison Associates
4
Jennison Associates
New York
$872M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$112M 546,700 -16,564 -3%
O
77
OppenheimerFunds
New York
$109M 532,098 -59,634 -10%
WIM
78
Weitz Investment Management
Nebraska
$107M 523,810 +41,915 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$107M 521,276 +7,500 +1%
CLM
80
ClearBridge LLC (Maryland)
Maryland
$104M 507,710 +10,890 +2%
Asset Management One
81
Asset Management One
Japan
$103M 503,088 +492,930 +4,853%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$103M 502,470 +36,324 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$103M 501,087 +2,630 +0.5%
Axa
84
Axa
France
$100M 488,257 +89,257 +22%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$93.8M 457,673 +33,134 +8%
GQG Partners
86
GQG Partners
Florida
$93.2M 454,627 +454,627 New
LCS
87
Levin Capital Strategies
New York
$92.5M 451,530 +329,450 +270%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$92.2M 449,776 +449,776 New
CB
89
Cooke & Bieler
Pennsylvania
$90.9M 443,592 +38,391 +9%
Barclays
90
Barclays
United Kingdom
$90.6M 441,818 +171,149 +63%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$89.3M 435,702 +50,000 +13%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$87.3M 425,770 +145,099 +52%
VFA
93
Virtus Fund Advisers
Connecticut
$87.1M 425,174 +124,979 +42%
DCP
94
DSM Capital Partners
Florida
$85.7M 418,246 +93,602 +29%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$85.6M 419,293 +5,341 +1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$85.2M 415,523 +38,240 +10%
TG
97
TCW Group
California
$84.8M 413,572 -530 -0.1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$82.8M 403,778 -140,902 -26%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$82.2M 401,075 +62,199 +18%
WRF
100
Waddell & Reed Financial
Kansas
$79M 385,304 -458,649 -54%
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