AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,047 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 478 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
-42
Holders Change %
-3.86%
% of All Funds
23.78%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
478
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$376M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$307M
3
AL
Appaloosa LP
New Jersey
+$258M
4
BG
Baupost Group
Massachusetts
+$251M
5
GCM
Glenview Capital Management
New York
+$189M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$637M
2
Jennison Associates
Jennison Associates
New York
-$353M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
4
TCIM
TIAA CREF Investment Management
New York
-$222M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
1026
Hirtle Callaghan & Co
Pennsylvania
$3K -$14.4K -96 -83%
BC
1027
Bartlett & Co
Ohio
$3K – – –
SFPIA
1028
Stevens First Principles Investment Advisors
California
$3K – – –
BWA
1029
Burt Wealth Advisors
Maryland
$3K – – –
RPC
1030
Rossmore Private Capital
Connecticut
$2.62K +$2.62K +16 New
TIM
1031
Tortoise Investment Management
New York
$2K +$2K +10 New
PCIA
1032
Prime Capital Investment Advisors
Kansas
$2K +$2K +11 New
VCM
1033
Virtue Capital Management
Tennessee
$2K +$2K +12 New
DOA
1034
D'Orazio & Associates
Virginia
$2K +$2K +14 New
CAC
1035
Certified Advisory Corp
Florida
$2K +$2K +16 New
BWM
1036
Baystate Wealth Management
Massachusetts
$1K -$42.5K -170 -98%
CBT
1037
Capital Bank & Trust
California
$1K -$14.9K -119 -94%
GI
1038
Gradient Investments
Minnesota
$1K +$1K +5 New
PFO
1039
Pathstone Family Office
New Jersey
$1K +$1K +8 New
ME
1040
McIlrath & Eck
Washington
$1K +$1K +8 New
CCT
1041
Capital City Trust
Florida
$966 -$1.03K -6,270 -51%
Kovitz Investment Group Partners
1042
Kovitz Investment Group Partners
Illinois
$498 +$498 +3,043 New
WOC
1043
West Oak Capital
California
$491 – – –
PCG
1044
Private Capital Group
Connecticut
$95 +$95 +580 New
ETC
1045
Evercore Trust Company
New York
– -$292M -1,424,393 Closed
HJGA
1046
Hardman Johnston Global Advisors
Connecticut
– -$192M -935,713 Closed
SSM
1047
Sound Shore Management
Connecticut
– -$160M -781,069 Closed
GQG Partners
1048
GQG Partners
Florida
– -$93.2M -454,627 Closed
Point72 Asset Management
1049
Point72 Asset Management
Connecticut
– -$92.2M -449,776 Closed
DCP
1050
DSM Capital Partners
Florida
– -$85.7M -418,246 Closed
40 41
42
43 44