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AGN

Allergan plc
AGN

Delisted

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

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1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $105B → $103B (-$1.89B)

4% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 410

4% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.2B

3% less funds holding in top 10

Funds holding in top 10: 182 → 176 (-6)

5% less funds holding

Funds holding: 1,089 → 1,035 (-54)

25% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 169

Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.88%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.74%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$564M
2
PC
Paulson & Co
New York
+$457M
3
MC
Maverick Capital
Texas
+$341M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$208M
5
UBS AM
UBS AM
Illinois
+$191M

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$901M
2
Norges Bank
Norges Bank
Norway
-$875M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$640M
4
VAM
Visium Asset Management
New York
-$435M
5
PSCM
Pershing Square Capital Management
New York
-$401M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
1101
Raymond James Trust
Florida
– -$2.37M -7,970 Closed
ARTA
1102
A.R.T. Advisors
New York
– -$2.26M -7,592 Closed
GOCM
1103
Green Owl Capital Management
New York
– -$2.23M -7,500 Closed
LTI
1104
Laffer Tengler Investments
Tennessee
– -$2.19M -7,370 Closed
GMIM
1105
General Motors Investment Management
New York
– -$2.16M -7,271 Closed
AAC
1106
Asset Advisors Corp
Georgia
– -$2.09M -7,034 Closed
WMSA
1107
Weiss Multi-Strategy Advisers
New York
– -$2.08M -7,000 Closed
ACI
1108
Alpha Cubed Investments
California
– -$1.98M -6,642 Closed
SFP
1109
Santa Fe Partners
New Mexico
– -$1.95M -6,534 Closed
QSS
1110
Quantitative Systematic Strategies
Florida
– -$1.72M -5,654 Closed
NAMP
1111
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$1.68M -5,649 Closed
PTC
1112
Private Trust Company
Ohio
– -$1.66M -5,566 Closed
SI
1113
Stephens Inc
Arkansas
– -$1.63M -5,479 Closed
AP
1114
Advisor Partners
California
– -$1.6M -5,388 Closed
CPM
1115
Chesapeake Partners Management
Maryland
– -$1.5M -5,041 Closed
BS
1116
Bessemer Securities
New York
– -$1.47M -4,944 Closed
PWS
1117
Peloton Wealth Strategists
Indiana
– -$1.46M -4,897 Closed
MMPW
1118
Mitchell McLeod Pugh & Williams
Alabama
– -$1.39M -4,672 Closed
ODCM
1119
Old Dominion Capital Management
Virginia
– -$1.35M -4,553 Closed
AR
1120
Advisory Research
Illinois
– -$1.28M -4,308 Closed
FHC
1121
First Houston Capital
Texas
– -$1.26M -4,229 Closed
WG
1122
Winton Group
United Kingdom
– -$1.21M -4,063 Closed
LPC
1123
Loeb Partners Corp
New York
– -$1.19M -4,000 Closed
KT
1124
Kanaly Trust
Texas
– -$1.18M -3,972 Closed
Point72 Asset Management
1125
Point72 Asset Management
Connecticut
– -$1.13M -3,783 Closed
43 44
45
46 47

AGN Hedge Fund Activity: Q2 2015 in Review

1,035 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2015, worth a combined $103B — down 1.8% from $105B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of AGN and 126 opened new positions — a net loss of 43 holders — while 410 trimmed existing stakes and 393 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $564M. The largest seller was Geode Capital Management, exiting entirely with an estimated $901M sold.

  • 1,035 institutional investors held Allergan plc (AGN) as of Q2 2015, down from 1,089 in Q1 2015.
  • Funds reported $103B of Allergan plc stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 126 funds opened new Allergan plc positions in Q2 2015 and 169 closed out, a net change of -43 holders.
  • The largest Allergan plc buyer in Q2 2015 was T. Rowe Price Associates, an estimated $564M added.
  • The largest Allergan plc seller in Q2 2015 was Geode Capital Management, an estimated $901M sold.

Based on aggregated 13F filings for Q2 2015.