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 %
EP
1026
Edinburgh Partners
United Kingdom
$108K – – –
KKAMG
1027
Kernodle & Katon Asset Management Group
Arkansas
$103K – – –
CM
1028
Castleark Management
Illinois
$102K – – –
FANJ
1029
Financial Architects (New Jersey)
New Jersey
$102K +$8.73K +38 +9%
SNT
1030
Security National Trust
West Virginia
$101K -$284K -1,224 -74%
AF
1031
Allworth Financial
California
$92K +$31.3K +136 +52%
TF
1032
Tompkins Financial
New York
$81K +$28.9K +125 +56%
LWM
1033
Lenox Wealth Management
Ohio
$80K -$14.3K -62 -15%
CAW
1034
Cornerstone Advisors (Washington)
Washington
$80K -$464 -2 -0.6%
PG
1035
Patten Group
Tennessee
$79.5K -$76.5K -331 -49%
MFBTD
1036
MB Financial Bank - Trust Department
Illinois
$78K -$7.43K -32 -9%
OC
1037
Oakworth Capital
Alabama
$76K – – –
CFA
1038
Carroll Financial Associates
North Carolina
$76K +$9.24K +40 +14%
TDC
1039
Thompson Davis & Co
Virginia
$74K +$13.4K +58 +22%
EDRE
1040
Edmond de Rothschild (Europe)
Luxembourg
$73K – – –
GBBWRPM
1041
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$73K – – –
BKA
1042
Brick & Kyle Associates
Pennsylvania
$73K – – –
PMFA
1043
Plante Moran Financial Advisors
Michigan
$70K +$9.24K +40 +15%
DAM
1044
Delta Asset Management
Tennessee
$64K -$44.9K -193 -41%
PFBT
1045
Parkside Financial Bank & Trust
Missouri
$60K +$9K +39 +18%
CFG
1046
Citizens Financial Group
Rhode Island
$59K – – –
WI
1047
Wintrust Investments
Illinois
$56K +$56K +4,135 New
MWP
1048
MYCIO Wealth Partners
Pennsylvania
$55K +$6.53K +28 +13%
VCM
1049
Versant Capital Management
Arizona
$51K -$459 -2 -0.9%
NYLT
1050
New York Life Trust
New York
$50K -$4.88K -21 -9%
40 41
42
43 44