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 %
FPFS
1076
First Personal Financial Services
North Carolina
$6K +$6K +19 New
BWA
1077
Burt Wealth Advisors
Maryland
$6K +$6K +20 New
FWM
1078
Focused Wealth Management
New York
$5K – – –
AT
1079
Arden Trust
Delaware
$4.8K +$2.35K +7,892 +96%
Manulife (Manufacturers Life Insurance)
1080
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71K +$4.71K +15,839 New
AH
1081
Achievement Holdings
Illinois
$4.32K +$4.32K +14,500 New
NC
1082
NewSquare Capital
Pennsylvania
$4K – – –
TCM
1083
Tradewinds Capital Management
Washington
$4K +$4K +13 New
FAM
1084
Fortaleza Asset Management
Illinois
$3K – – –
CFSG
1085
Community Financial Services Group
Vermont
$3K +$3K +9 New
PSC
1086
Prentiss Smith & Co
Vermont
$3K +$3K +9 New
M
1087
MOTCO
Texas
$3K +$3K +10 New
TIM
1088
Tortoise Investment Management
New York
$1K -$1K -5 -50%
WOC
1089
West Oak Capital
California
$893 +$893 +3 New
AP
1090
Advisors Preferred
Maryland
$116 – – –
CIM
1091
Cambria Investment Management
California
$4 – – –
Renaissance Technologies
1092
Renaissance Technologies
New York
– -$117M -454,162 Closed
EPCM
1093
Eton Park Capital Management
New York
– -$85.7M -332,850 Closed
LCM
1094
Laurion Capital Management
New York
– -$51.5M -199,873 Closed
JCI
1095
Jet Capital Investors
New York
– -$43.8M -170,000 Closed
Cohen & Steers
1096
Cohen & Steers
New York
– -$31M -120,500 Closed
SAM
1097
Senzar Asset Management
New York
– -$18.4M -71,600 Closed
ACM
1098
ADI Capital Management
New York
– -$17.5M -68,000 Closed
MAM
1099
Mastrapasqua Asset Management
Tennessee
– -$10.2M -39,482 Closed
SC
1100
Salzman & Co
New York
– -$7.92M -30,782 Closed
42 43
44
45 46