AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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969 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 414 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-20
Holders Change %
-2.02%
% of All Funds
21.08%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
414
Closed
160
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$922M
2
PCM
Pentwater Capital Management
Florida
+$595M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$490M
4
Millennium Management
Millennium Management
New York
+$288M
5
Citadel Advisors
Citadel Advisors
Florida
+$255M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$629M
2
VAM
Veritas Asset Management
United Kingdom
-$377M
3
KSCM
King Street Capital Management
New York
-$335M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$311M
5
AL
Appaloosa LP
New Jersey
-$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$97.6M -$24.9M -148,973 -20%
Prudential Financial
77
Prudential Financial
New Jersey
$93.5M -$52.6M -314,414 -36%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$90.4M +$3.35M +20,000 +4%
Boston Partners
79
Boston Partners
Massachusetts
$85.3M -$4.51M -26,946 -5%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$82.7M +$15.6M +93,369 +23%
TAL
81
TIG Advisors LLC
New York
$82.1M +$82.1M +490,275 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$81.7M -$45.4M -271,100 -36%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$80.9M -$3.35M -19,980 -4%
PSAMP
84
P. Schoenfeld Asset Management (PSAM)
New York
$80.3M +$68.6M +409,963 +589%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$77.8M -$3.29M -19,668 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$76M -$1.62M -9,701 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$74.5M -$1.6M -9,567 -2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$72.4M +$5.3M +31,667 +8%
CC
89
Carlson Capital
Texas
$72M +$72M +430,000 New
Canada Life
90
Canada Life
Manitoba, Canada
$68.1M +$32.2M +191,255 +90%
ACPU
91
Arrowgrass Capital Partners (US)
Delaware
$67.9M +$67.9M +405,630 New
KSCM
92
King Street Capital Management
New York
$67M -$335M -2,000,000 -83%
TIM
93
Thornburg Investment Management
New Mexico
$66M +$675K +4,029 +1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$63.8M -$16.4M -97,893 -20%
VanEck Associates
95
VanEck Associates
New York
$62.9M -$25.6M -153,070 -29%
HA
96
Homestead Advisers
Virginia
$62.9M – – –
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$62.9M +$8.53M +50,930 +16%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$61.7M -$5.39M -32,169 -8%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$61.5M +$5.22M +31,160 +9%
PAM
100
Panagora Asset Management
Massachusetts
$59.8M -$46.9M -280,295 -44%
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