AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $19.4M invested in Allergan plc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 864 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-867
Holders Change %
-99.2%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-99.1%
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
864
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AJ
Ashburton (Jersey)
Jersey
+$15M
2
JJ
JDC-JSC
New York
+$73.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.45B
2
BlackRock
BlackRock
New York
-$3.74B
3
State Street
State Street
Massachusetts
-$2.43B
4
CS
Credit Suisse
Switzerland
-$1.9B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sarissa Capital Management
Connecticut
– -$82.8M -467,500 Closed
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
– -$81.8M -461,899 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$81.8M -461,660 Closed
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
– -$80.8M -456,502 Closed
KBC Group
105
KBC Group
Belgium
– -$80.3M -453,240 Closed
Principal Financial Group
106
Principal Financial Group
Iowa
– -$79.9M -451,101 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$79.2M -447,401 Closed
WMSA
108
Weiss Multi-Strategy Advisers
New York
– -$78.6M -443,627 Closed
GF
109
Gabelli Funds
New York
– -$77.9M -440,130 Closed
Boston Partners
110
Boston Partners
Massachusetts
– -$75.3M -425,297 Closed
CCA
111
Canyon Capital Advisors
Texas
– -$74M -417,697 Closed
VI
112
Versor Investments
New York
– -$73M -411,965 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– -$72.6M -409,718 Closed
WA
114
Whitebox Advisors
Minnesota
– -$70M -394,987 Closed
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$68.2M -384,815 Closed
Calamos Advisors
116
Calamos Advisors
Illinois
– -$67M -378,418 Closed
DAM
117
DLD Asset Management
New York
– -$66.9M -378,000 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$67M -376,690 Closed
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
– -$65.3M -368,809 Closed
AA
120
AQR Arbitrage
Connecticut
– -$64.8M -365,933 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$63.1M -356,512 Closed
HA
122
Homestead Advisers
Virginia
– -$61.9M -349,307 Closed
Diamond Hill Capital Management
123
Diamond Hill Capital Management
Ohio
– -$61.4M -346,922 Closed
SCM
124
Segantii Capital Management
Hong Kong
– -$58.7M -331,439 Closed
Korea Investment Corp
125
Korea Investment Corp
South Korea
– -$57.5M -324,886 Closed
3 4
5
6 7