AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,043 hedge funds and large institutions have $44B invested in Allergan plc in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 366 increasing their positions, 425 reducing their positions, and 83 closing their positions.

Holders
1,043
Holders Change
+22
Holders Change %
+2.15%
% of All Funds
23.91%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
110
Increased
366
Reduced
425
Closed
83
Calls
$890M
Puts
$1.39B
Net Calls
-$499M
Net Calls Change
+$89.2M

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$181M
2
State Street
2
State Street
Massachusetts
$2.32B
3
BlackRock
3
BlackRock
New York
$3.58B
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$146M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
JSP
2
Jackson Square Partners
California
$0
3
BL
3
BFSG LLC
California
$2.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$782M
5
Goldman Sachs
5
Goldman Sachs
New York
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
SL
101
Summitry LLC
California
$57.6M 345,710 +36,987 +12%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$57.4M 344,176 -32,207 -9%
SCM
103
Sarissa Capital Management
Connecticut
$57.4M 344,000 – –
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$56.9M 341,400 -91,467 -21%
Stifel Financial
105
Stifel Financial
Missouri
$55.6M 331,314 -58,857 -15%
Calamos Advisors
106
Calamos Advisors
Illinois
$54.4M 326,467 -433,835 -57%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$52.1M 312,720 -44,416 -12%
SC
108
Samlyn Capital
New York
$51.8M 310,606 +54,739 +21%
BCM
109
Bridgeway Capital Management
Texas
$51.5M 309,165 +600 +0.2%
EVM
110
Eaton Vance Management
Massachusetts
$49.6M 297,560 -568,948 -66%
Aviva
111
Aviva
United Kingdom
$48M 287,946 -6,078 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$47.6M 285,635 +6,151 +2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$47.2M 282,974 -14,000 -5%
CA
114
Commerzbank Aktiengesellschaft
Germany
$47M 281,885 +82,470 +41%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$46.9M 281,500 +281,500 New
Russell Investments Group
116
Russell Investments Group
United Kingdom
$45.9M 274,986 -191,794 -41%
MVP
117
Miller Value Partners
Florida
$45.3M 271,490 -320 -0.1%
PMG
118
Private Management Group
California
$44.6M 267,291 +8,751 +3%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$44.4M 266,277 -53,044 -17%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$44M 263,770 +39,650 +18%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$43.4M 260,215 +105,761 +68%
GF
122
Gabelli Funds
New York
$43.1M 258,290 -25,192 -9%
PCM
123
Polaris Capital Management
Massachusetts
$42.6M 255,219 -122,065 -32%
DZ Bank
124
DZ Bank
Germany
$42.5M 254,769 -13,570 -5%
KBC Group
125
KBC Group
Belgium
$41.7M 250,194 -30,832 -11%
3 4
5
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