AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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479 hedge funds and large institutions have $16.1B invested in Allergan plc in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-33
Holders Change %
-6.45%
% of All Funds
15.54%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
65
Increased
166
Reduced
194
Closed
94
Calls
$342M
Puts
$171M
Net Calls
+$170M
Net Calls Change
+$45M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
3
Wells Fargo
Wells Fargo
California
+$170M
4
State Street
State Street
Massachusetts
+$136M
5
HCM
Hoplite Capital Management
New York
+$126M

Top Sellers

1
O
OppenheimerFunds
New York
-$475M
2
Morgan Stanley
Morgan Stanley
New York
-$217M
3
Jennison Associates
Jennison Associates
New York
-$204M
4
YCMGA
York Capital Management Global Advisors
New York
-$163M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Affinity Investment Advisors
California
$15M -$9.7M -67,344 -39%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$14.8M -$9.45M -65,634 -39%
RI
128
Redwood Investments
Massachusetts
$14.8M -$50.3K -349 -0.3%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$14.7M -$2.07M -14,390 -12%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$14.6M +$3.74M +25,988 +34%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$14.6M +$14.6M +101,171 New
SC
132
Selz Capital
New York
$14.4M – – –
NTC
133
North Tide Capital
Massachusetts
$14.4M +$14.4M +100,000 New
HW
134
Hancock Whitney
Mississippi
$14.2M -$2.68M -18,635 -16%
HCM
135
Huber Capital Management
California
$14.1M -$518K -3,600 -4%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$14.1M +$14.1M +97,775 New
GI
137
GLG Inc
New York
$13.8M +$11.3M +78,363 +441%
DCM
138
Decade Capital Management
New York
$13.7M +$13.1M +91,305 +2,471%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$13.7M +$2.03M +14,103 +17%
TCM
140
Tekla Capital Management
Massachusetts
$13.2M – – –
EAM
141
Edge Asset Management
Washington
$13.1M +$6.53M +48,375 +100%
DM
142
Delphi Management
Massachusetts
$13M -$3.53M -24,480 -21%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$13M +$475K +3,300 +4%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$12.6M -$1.71M -11,895 -12%
AL
145
AJO LP
Pennsylvania
$12.3M -$81.9M -568,500 -87%
BPB
146
Badgley, Phelps & Bell
Washington
$12.2M -$47.8K -332 -0.4%
TPSF
147
Texas Permanent School Fund
Texas
$12.1M +$2.98M +20,662 +33%
TG
148
TCW Group
California
$11.5M +$2.5M +17,350 +28%
DCM
149
Decatur Capital Management
Georgia
$11.4M +$2.43M +16,900 +27%
CIC
150
Chase Investment Counsel
Virginia
$11.1M -$1.82M -12,620 -14%
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