AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $74.7B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 456 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
29.53%
Holding in Top 10
107
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.96%
% of All Funds
2.86%
New
98
Increased
432
Reduced
456
Closed
88
Calls
$3.45B
Puts
$4.07B
Net Calls
-$616M
Net Calls Change
-$841M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$751M
2
State Street
State Street
Massachusetts
+$720M
3
Lazard Asset Management
Lazard Asset Management
New York
+$271M
4
Jennison Associates
Jennison Associates
New York
+$202M
5
Bessemer Group
Bessemer Group
New Jersey
+$164M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$889M
2
IC
Icahn Carl
Florida
-$685M
3
GE
General Electric
Ohio
-$619M
4
VAM
Veritas Asset Management
United Kingdom
-$492M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
101
Meritage Group
California
$127M -$51.2M -222,268 -29%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$127M +$3.24M +14,077 +3%
SCM
103
Sirios Capital Management
Massachusetts
$126M -$66.7M -289,607 -35%
BCPEM
104
Bain Capital Public Equity Management
Massachusetts
$126M -$71.1M -308,575 -36%
OA
105
Omega Advisors
New York
$125M -$30M -130,090 -19%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$121M -$37.4M -162,585 -24%
BJ
107
BlackRock Japan
Japan
$118M +$1.5M +6,524 +1%
CLM
108
ClearBridge LLC (Maryland)
Maryland
$115M +$113M +491,440 +5,597%
AC
109
Alleghany Corporation
New York
$115M – – –
First Manhattan
110
First Manhattan
New York
$115M -$45.2M -196,243 -28%
SHCM
111
Sachem Head Capital Management
New York
$114M -$38M -165,000 -25%
TCM
112
Tran Capital Management
California
$109M -$26.5M -115,102 -20%
AWG
113
Alpha Wave Global
New York
$109M -$21.9M -95,200 -17%
SCM
114
Suvretta Capital Management
New York
$107M +$107M +466,300 New
SCM
115
Steadfast Capital Management
New York
$107M +$23.2M +100,579 +28%
Victory Capital Management
116
Victory Capital Management
Texas
$106M +$101M +437,224 +1,788%
CIC
117
Chilton Investment Company
Connecticut
$106M +$9.73M +42,240 +10%
TCM
118
Tekla Capital Management
Massachusetts
$100M -$6.86M -29,800 -6%
MC
119
Montag & Caldwell
Georgia
$98.9M -$59.4M -257,725 -38%
IC
120
Icahn Carl
Florida
$98M -$685M -2,974,562 -87%
SC
121
Samlyn Capital
New York
$97.8M -$52M -225,695 -35%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$96.5M +$8.25M +35,800 +9%
GCM
123
Gruss Capital Management
New York
$95.6M – – –
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$95.4M +$78.6M +341,128 +468%
Axa
125
Axa
France
$94.7M -$728K -3,160 -0.8%
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