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 %
CPIG
1051
Chicago Partners Investment Group
Illinois
$18K +$18K +68 New
SFWA
1052
Summit Financial Wealth Advisors
Louisiana
$17K – – –
SSA
1053
South Street Advisors
New York
$16.7K +$60 +200 +0.4%
WCM
1054
Wealthcare Capital Management
Virginia
$16K +$16K +54 New
FMB
1055
Field & Main Bank
Kentucky
$16K +$16K +55 New
IF
1056
Ironwood Financial
Arizona
$13K – – –
OSAM
1057
O'Shaughnessy Asset Management
Connecticut
$13K +$13K +43 New
AP
1058
Atwood & Palmer
Missouri
$12K – – –
PFSC
1059
Peoples Financial Services Corp
Pennsylvania
$12K – – –
WA
1060
WFG Advisors
Texas
$12K +$10.8K +37 +925%
IMS
1061
Index Management Solutions
Pennsylvania
$11K -$983K -3,397 -99%
HCM
1062
Highlander Capital Management
New Jersey
$11K -$13.4K -44 -55%
PIM
1063
Parasol Investment Management
Illinois
$11K -$7.82K -27 -42%
PFO
1064
Pathstone Family Office
New Jersey
$11K +$11K +36 New
FFC
1065
First Financial Corp
Indiana
$11K +$11K +36 New
FNBOO
1066
First National Bank of Omaha
Nebraska
$10.8K +$3.97K +14,031 +58%
CCM
1067
Cupps Capital Management
Illinois
$10K – – –
BCMIO
1068
Beacon Capital Management Inc (Ohio)
Ohio
$10K – – –
ARMC
1069
American Research & Management Company
Massachusetts
$10K – – –
GWS
1070
Glassman Wealth Services
Virginia
$10K +$10K +33 New
RA
1071
Rational Advisors
New York
$10K +$10K +34 New
FMII
1072
Farmers & Merchants Investments Inc
Nebraska
$8K +$615 +2 +8%
RCG
1073
Ruggie Capital Group
Florida
$8K +$8K +28 New
BOK
1074
Bank of Kentucky
Kentucky
$6K – – –
FPFS
1075
First Personal Financial Services
North Carolina
$6K +$6K +19 New
41 42
43
44 45