AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
Icahn Carl
Florida
+$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$719M
3
VAM
Veritas Asset Management
United Kingdom
+$492M
4
Lazard Asset Management
Lazard Asset Management
New York
+$486M
5
Jennison Associates
Jennison Associates
New York
+$438M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
PCM
Pentwater Capital Management
Florida
-$705M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$680M
4
EPCM
Eton Park Capital Management
New York
-$503M
5
LPC
Lone Pine Capital
Connecticut
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
976
Laurel Wealth Advisors (California)
California
$255K -$462 -2 -0.2%
YMRC
977
Yorktown Management & Research Company
Virginia
$254K – – –
WCM
978
Weik Capital Management
Pennsylvania
$254K +$254K +1,100 New
BP
979
Ballentine Partners
Massachusetts
$249K -$87.5K -379 -26%
MFW
980
Mosaic Family Wealth
Missouri
$249K -$29.2K -126 -10%
NL
981
NWAM LLC
Washington
$248K -$477K -571 -66%
NSAM
982
North Star Asset Management
Wisconsin
$247K +$5.78K +25 +2%
CG
983
Caprock Group
Idaho
$246K -$694 -3 -0.3%
TPWA
984
TRUE Private Wealth Advisors
Oregon
$245K -$106K -460 -30%
AAM
985
Auxier Asset Management
Oregon
$243K +$243K +1,050 New
BCM
986
Bayesian Capital Management
New York
$239K +$239K +1,035 New
BC
987
Barnett & Company
Tennessee
$238K +$142K +615 +149%
SAMC
988
Shinko Asset Management Company
Japan
$233K -$4.85K -21 -2%
AA
989
Apriem Advisors
California
$233K +$176K +760 +305%
BA
990
Birinyi Associates
Connecticut
$231K -$116K -500 -33%
JC
991
JBF Capital
Colorado
$231K – – –
RWA
992
Ropes Wealth Advisors
Massachusetts
$229K +$114K +492 +99%
VIA
993
Vantage Investment Advisors
Pennsylvania
$228K +$136K +590 +149%
GHAM
994
Gilman Hill Asset Management
Connecticut
$228K +$228K +986 New
AP
995
AHL Partners
United Kingdom
$225K +$225K +975 New
BW
996
Bison Wealth
Georgia
$218K -$22.8K -99 -9%
PFSC
997
Peoples Financial Services Corp
Pennsylvania
$216K +$184K +795 +568%
SBSB
998
Sullivan, Bruyette, Speros & Blaney
Virginia
$214K +$214K +925 New
WTB
999
Washington Trust Bank
Washington
$213K – – –
KTC
1000
Kistler-Tiffany Companies
Pennsylvania
$213K +$4.63K +20 +2%
38 39
40
41 42