AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,043 hedge funds and large institutions have $44B invested in Allergan plc in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 366 increasing their positions, 425 reducing their positions, and 83 closing their positions.

Holders
1,043
Holders Change
+22
Holders Change %
+2.15%
% of All Funds
23.91%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
110
Increased
366
Reduced
425
Closed
83
Calls
$890M
Puts
$1.39B
Net Calls
-$499M
Net Calls Change
+$89.2M

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$181M
2
State Street
2
State Street
Massachusetts
$2.32B
3
BlackRock
3
BlackRock
New York
$3.58B
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$146M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
JSP
2
Jackson Square Partners
California
$0
3
BL
3
BFSG LLC
California
$2.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$782M
5
Goldman Sachs
5
Goldman Sachs
New York
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$97.9M 586,950 -229,696 -28%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$96.4M 577,925 +8,259 +1%
Axa
78
Axa
France
$95.6M 573,501 -749 -0.1%
Citadel Advisors
79
Citadel Advisors
Florida
$92.9M 557,442 -36,804 -6%
Fidelity International
80
Fidelity International
Bermuda
$92.7M 556,132 +383,131 +221%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$90.1M 540,667 -16,316 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$89.1M 534,514 +4,184 +0.8%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$84.7M 508,072 +298,992 +143%
Asset Management One
84
Asset Management One
Japan
$83.4M 500,520 +2,329 +0.5%
Principal Financial Group
85
Principal Financial Group
Iowa
$80.3M 481,371 +8,562 +2%
O
86
OppenheimerFunds
New York
$80.1M 480,189 -11,992 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$77.7M 466,340 +9,630 +2%
Victory Capital Management
88
Victory Capital Management
Texas
$75M 449,858 +646 +0.1%
Citigroup
89
Citigroup
New York
$69.6M 417,513 +129,405 +45%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$66.9M 401,069 -20,800 -5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$64.5M 386,941 +71,635 +23%
VanEck Associates
92
VanEck Associates
New York
$63.5M 380,690 +19,780 +5%
USAA
93
United Services Automobile Association
Texas
$63.3M 379,897 +24,301 +7%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$63M 377,978 +91,080 +32%
IIP
95
Intermede Investment Partners
United Kingdom
$62.5M 374,914 -12,563 -3%
NIMC
96
NWQ Investment Management Company
California
$62.2M 373,179 -37,430 -9%
Artisan Partners
97
Artisan Partners
Wisconsin
$60M 359,953 +20,649 +6%
NM
98
Nokota Management
New York
$59.9M 359,331 +36,700 +11%
CIM
99
Confluence Investment Management
Missouri
$59.3M 355,849 -8,375 -2%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$59.2M 354,844 +17,065 +5%
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