AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+46
Holders Change %
+7.32%
% of All Funds
19.38%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.42%
New
103
Increased
272
Reduced
223
Closed
52
Calls
$1.11B
Puts
$627M
Net Calls
+$482M
Net Calls Change
+$56.9M

Top Buyers

1
JP
Jana Partners
New York
+$391M
2
State Street
State Street
Massachusetts
+$389M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$386M
4
Norges Bank
Norges Bank
Norway
+$266M
5
IIS
Ignis Investment Services
United Kingdom
+$238M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$198M
2
Millennium Management
Millennium Management
New York
-$153M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$133M
4
BFA
BlackRock Fund Advisors
California
-$84.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Ratan Capital Management
Florida
$67.2M – – –
PC
102
Paulson & Co
New York
$66.9M – – –
BA
103
BlackRock Advisors
Delaware
$66.3M -$13.1M -58,648 -16%
SCM
104
Suvretta Capital Management
New York
$64.1M +$7.32M +32,800 +13%
Fidelity International
105
Fidelity International
Bermuda
$63M +$11.9M +53,155 +23%
Millennium Management
106
Millennium Management
New York
$62.3M -$153M -686,048 -71%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$62.3M -$5.63M -25,236 -8%
BJ
108
BlackRock Japan
Japan
$61.9M -$5.93M -26,579 -9%
STC
109
SEI Trust Company
Pennsylvania
$61.6M +$13.1M +58,826 +27%
CM
110
CS McKee
Pennsylvania
$61.4M -$1.98M -9,395 -3%
AC
111
Apex Capital
California
$61.3M -$16.7M -75,000 -21%
GC
112
Guggenheim Capital
Illinois
$60.9M +$3.25M +14,575 +6%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$60.8M +$8.64M +38,756 +17%
MF
114
Magnetar Financial
Illinois
$60.6M +$60.6M +271,708 New
First Trust Advisors
115
First Trust Advisors
Illinois
$58.7M -$6.01M -26,935 -9%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$58.5M +$8.38M +37,598 +17%
AP
117
Alydar Partners
Massachusetts
$58M +$10.6M +47,500 +22%
AAMU
118
Amundi Asset Management US
Massachusetts
$57.2M -$81.2M -364,233 -59%
SI
119
Standard Investments
New York
$56.9M +$12.9M +57,910 +29%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$56.1M +$41.3M +185,039 +279%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$55.7M -$13.8M -61,681 -20%
AWG
122
Alpha Wave Global
New York
$54.6M -$47.3M -212,000 -46%
GF
123
Gabelli Funds
New York
$53.4M -$1.12M -5,000 -2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$53.4M -$3.69M -16,522 -6%
CIP
125
Chartwell Investment Partners
Pennsylvania
$51.6M +$51.6M +231,460 New
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