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 $105B invested in Allergan plc in 2015 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 549 increasing their positions, 185 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
+249
Holders Change %
+29.64%
% of All Funds
29.05%
Holding in Top 10
182
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+47.97%
% of All Funds
4.85%
New
298
Increased
549
Reduced
185
Closed
40
Calls
$2.92B
Puts
$2.55B
Net Calls
+$370M
Net Calls Change
-$860M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28B
3
State Street
State Street
Massachusetts
+$1.39B
4
PC
Paulson & Co
New York
+$1.21B
5
BIT
BlackRock Institutional Trust
California
+$991M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$117M
2
SIG
Senator Investment Group
New York
-$96.8M
3
PHS
PFM Health Sciences
California
-$86.4M
4
EPCM
Eton Park Capital Management
New York
-$85.7M
5
TIM
Thornburg Investment Management
New Mexico
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
1001
James Investment Research
Ohio
$149K – – –
NCMG
1002
NCM Capital Management Group
North Carolina
$149K +$59.6K +200 +67%
HPBT
1003
High Point Bank & Trust
North Carolina
$142K +$142K +479 New
TF
1004
Tompkins Financial
New York
$141K +$141K +476 New
DAM
1005
Delta Asset Management
Tennessee
$140K +$109K +368 +354%
EP
1006
Edinburgh Partners
United Kingdom
$139K – – –
BFEC
1007
Benjamin F. Edwards & Company
Missouri
$139K +$59.2K +199 +74%
AW
1008
Alpha Windward
Massachusetts
$125K +$125K +420 New
TCOV
1009
Trust Company of Vermont
Vermont
$123K +$26.9K +90 +28%
CYG
1010
Clean Yield Group
Vermont
$120K +$120K +405 New
JIC
1011
Joel Isaacson & Co
New York
$104K – – –
BL
1012
Balentine LLC
Georgia
$96K +$96K +321 New
HIM
1013
Hillsdale Investment Management
Ontario, Canada
$95K +$5.38K +18 +6%
KPCM
1014
Kings Point Capital Management
New York
$95K +$16.7K +56 +21%
ZB
1015
Zions Bancorporation
Utah
$92K +$92K +310 New
OC
1016
Oakworth Capital
Alabama
$91K +$5.37K +19 +6%
CAW
1017
Cornerstone Advisors (Washington)
Washington
$90K +$34.3K +115 +61%
ASN
1018
Advisory Services Network
Georgia
$85K -$435K -1,464 -84%
RFS
1019
Rockefeller Financial Services
New York
$83K +$29.5K +99 +55%
CAL
1020
Capital Analysts LLC
Pennsylvania
$81.8K +$11.9K +40 +17%
ACS
1021
Archford Capital Strategies
Illinois
$76.2K +$11K +37 +17%
BKA
1022
Brick & Kyle Associates
Pennsylvania
$76K +$8.94K +30 +13%
BC
1023
Bartlett & Co
Ohio
$76K +$76K +256 New
UFA
1024
US Financial Advisors
Massachusetts
$74K +$2.37K +8 +3%
AA
1025
Apriem Advisors
California
$74K +$74K +249 New
39 40
41
42 43