AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
Icahn Carl
Florida
+$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$719M
3
VAM
Veritas Asset Management
United Kingdom
+$492M
4
Lazard Asset Management
Lazard Asset Management
New York
+$486M
5
Jennison Associates
Jennison Associates
New York
+$438M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
PCM
Pentwater Capital Management
Florida
-$705M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$680M
4
EPCM
Eton Park Capital Management
New York
-$503M
5
LPC
Lone Pine Capital
Connecticut
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHCM
101
Sachem Head Capital Management
New York
$153M -$207M -895,000 -58%
FCM
102
Farallon Capital Management
California
$150M -$118M -512,100 -44%
SC
103
Samlyn Capital
New York
$150M +$51.9M +224,515 +53%
Swedbank
104
Swedbank
Sweden
$148M +$65.4M +282,880 +79%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$148M +$7.4M +32,025 +5%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$144M +$31.8M +137,764 +28%
WIM
107
Weitz Investment Management
Nebraska
$138M +$67.3M +291,239 +96%
Fidelity International
108
Fidelity International
Bermuda
$138M +$6.5M +28,111 +5%
TCM
109
Tran Capital Management
California
$136M +$117M +505,346 +611%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$135M +$22.7M +98,395 +20%
HJGA
111
Hardman Johnston Global Advisors
Connecticut
$134M +$134M +580,594 New
AWG
112
Alpha Wave Global
New York
$131M +$12.5M +54,000 +11%
TBC
113
Three Bays Capital
Massachusetts
$128M +$48.4M +209,301 +60%
Principal Financial Group
114
Principal Financial Group
Iowa
$127M +$2.24M +9,705 +2%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$124M +$7.96M +34,451 +7%
Walleye Trading
116
Walleye Trading
New York
$118M +$80.9M +350,011 +220%
BJ
117
BlackRock Japan
Japan
$117M -$5.06M -21,916 -4%
AC
118
Alleghany Corporation
New York
$116M +$116M +500,000 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$115M -$33.3M -143,928 -22%
Federated Hermes
120
Federated Hermes
Pennsylvania
$114M -$2.6M -11,251 -2%
RIM
121
RS Investment Management
California
$113M +$36.7M +159,021 +48%
FMI
122
Factory Mutual Insurance
Massachusetts
$112M +$39.4M +170,400 +54%
NMVA
123
New Mountain Vantage Advisers
New York
$110M +$29.2M +126,254 +36%
TCM
124
Tekla Capital Management
Massachusetts
$107M +$12.5M +54,300 +13%
AIM
125
Assured Investment Management
New York
$107M +$107M +462,317 New
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