AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.91%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.75%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$574M
2
PC
Paulson & Co
New York
+$465M
3
MC
Maverick Capital
Texas
+$347M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$212M
5
UBS AM
UBS AM
Illinois
+$194M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$901M
2
Norges Bank
Norges Bank
Norway
-$875M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$640M
4
VAM
Visium Asset Management
New York
-$435M
5
PSCM
Pershing Square Capital Management
New York
-$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$121M -$69.7M -229,554 -37%
SI
127
Scharf Investments
California
$120M +$5.49M +18,105 +5%
CIC
128
Chilton Investment Company
Connecticut
$120M +$13.1M +43,331 +12%
RCM
129
Ratan Capital Management
Florida
$119M – – –
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$118M +$88.2M +290,750 +300%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$116M +$4.98M +16,407 +4%
First Trust Advisors
132
First Trust Advisors
Illinois
$115M -$2.81M -9,252 -2%
HCM
133
Highline Capital Management
New York
$113M +$2.58M +8,500 +2%
TAM
134
Tocqueville Asset Management
New York
$110M -$4.48M -14,774 -4%
ETC
135
Evercore Trust Company
New York
$109M +$6.44M +21,210 +6%
OCAM
136
Onex Canada Asset Management
Ontario, Canada
$106M -$6.06M -16,017 -5%
GC
137
Guggenheim Capital
Illinois
$105M +$11.8M +38,733 +13%
TCM
138
Tekla Capital Management
Massachusetts
$104M -$5.46M -18,000 -5%
EAM
139
Eagle Asset Management
Florida
$99M -$7.35M -24,219 -7%
AG
140
Aravt Global
New York
$97.1M – – –
SCM
141
Sirios Capital Management
Massachusetts
$96.8M +$43.1M +142,025 +80%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$94.9M +$1.65M +5,439 +2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$92.1M -$10.5M -34,588 -10%
Citadel Advisors
144
Citadel Advisors
Florida
$92.1M -$96.7M -318,612 -51%
TEC
145
Tiger Eye Capital
Tennessee
$91.5M +$10.6M +34,900 +13%
TBC
146
Three Bays Capital
Massachusetts
$91.1M -$51.1M -168,400 -36%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$90.9M +$1.64M +5,400 +2%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$90.4M -$106M -348,185 -54%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$88.9M +$1.66M +5,465 +2%
MDSL
150
M.D. Sass LLC
New York
$88.1M +$2.01M +6,638 +2%
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