AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
PPA
101
Parametric Portfolio Associates
Washington
$178M +$79.1M +265,862 +80%
AAMU
102
Amundi Asset Management US
Massachusetts
$176M +$148M +496,840 +517%
Swiss National Bank
103
Swiss National Bank
Switzerland
$176M +$98.2M +330,098 +126%
AII
104
AGF Investments Inc
Ontario, Canada
$168M -$3.16M -10,630 -2%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$167M +$49.7M +167,076 +42%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$165M -$13.8M -46,364 -8%
LCS
107
Levin Capital Strategies
New York
$162M +$10.1M +34,020 +7%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$161M +$55.4M +185,996 +52%
BJ
109
BlackRock Japan
Japan
$159M +$33.4M +112,230 +27%
SC
110
Samlyn Capital
New York
$157M +$78.9M +265,115 +101%
Millennium Management
111
Millennium Management
New York
$157M +$4.32M +14,519 +3%
Fidelity International
112
Fidelity International
Bermuda
$157M +$27M +90,805 +21%
Credit Agricole
113
Credit Agricole
France
$157M +$55.5M +186,424 +55%
AIM
114
Assured Investment Management
New York
$152M -$3.48M -11,701 -2%
Principal Financial Group
115
Principal Financial Group
Iowa
$152M +$49.7M +166,877 +49%
ESG
116
Emerging Sovereign Group
New York
$149M +$149M +500,700 New
RCM
117
Roystone Capital Management
New York
$146M +$53.1M +178,500 +57%
IIM
118
Ivory Investment Management
New York
$145M +$21.8M +73,401 +18%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$144M +$72.5M +243,524 +102%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$142M +$32.7M +109,897 +30%
TBC
121
Three Bays Capital
Massachusetts
$139M +$92M +309,239 +194%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$138M +$52.5M +176,389 +62%
Canada Life
123
Canada Life
Manitoba, Canada
$135M +$22.6M +76,009 +20%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$133M +$38.3M +128,768 +40%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$133M +$103M +346,705 +347%
3 4
5
6 7