AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,065 hedge funds and large institutions have $51.7B invested in Allergan plc in 2018 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 363 increasing their positions, 418 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+22
Holders Change %
+2.11%
% of All Funds
24.39%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.12%
New
115
Increased
363
Reduced
418
Closed
87
Calls
$1.13B
Puts
$1.32B
Net Calls
-$192M
Net Calls Change
+$307M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$539M
2
Goldman Sachs
Goldman Sachs
New York
+$220M
3
Ameriprise
Ameriprise
Minnesota
+$186M
4
UBS AM
UBS AM
Illinois
+$161M
5
SSM
Sound Shore Management
Connecticut
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
2
AL
Appaloosa LP
New Jersey
-$266M
3
SIG
Senator Investment Group
New York
-$190M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$159M
5
Parnassus Investments
Parnassus Investments
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Scharf Investments
California
$111M -$10.5M -55,020 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$110M +$148K +775 +0.1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$108M +$42.3M +221,918 +64%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$108M -$7.62M -40,000 -7%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$106M +$9.2M +48,324 +10%
CCA
81
Canyon Capital Advisors
Texas
$104M +$104M +544,361 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$104M +$29.8M +156,648 +40%
Asset Management One
83
Asset Management One
Japan
$98.6M +$3.25M +17,065 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$98.4M -$4.64M -24,339 -5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$97.4M -$4.45M -23,371 -4%
WIM
86
Weitz Investment Management
Nebraska
$96.2M -$27.6M -144,771 -22%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$95.4M -$16.4M -86,061 -15%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$94.9M -$17M -89,506 -15%
O
89
OppenheimerFunds
New York
$91.2M -$276K -1,451 -0.3%
PAM
90
Panagora Asset Management
Massachusetts
$89.2M +$62.2M +326,732 +231%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$88.4M -$409K -2,146 -0.5%
Principal Financial Group
92
Principal Financial Group
Iowa
$87.8M -$3.9M -20,451 -4%
CRM
93
Cramer Rosenthal McGlynn
Connecticut
$86.4M -$36M -188,766 -29%
Victory Capital Management
94
Victory Capital Management
Texas
$83.5M -$2.14M -11,257 -3%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$80.8M +$13.3M +69,587 +20%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$79.4M +$53.8M +282,456 +210%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$78.3M +$18.7M +98,312 +31%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$78M +$13M +68,154 +20%
Axa
99
Axa
France
$76.8M -$32.5M -170,529 -30%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$76.4M +$32.6M +171,333 +75%
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