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 %
BCM
126
Bluefin Capital Management
New York
$94.6M -$7.66M -33,265 -7%
HCM
127
Highfields Capital Management
Massachusetts
$92.1M – – –
SEI Investments
128
SEI Investments
Pennsylvania
$91.4M -$1.08M -4,706 -1%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$90.2M +$7.43M +32,258 +9%
RJA
130
Raymond James & Associates
Florida
$89M +$6.48M +28,153 +8%
NMVA
131
New Mountain Vantage Advisers
New York
$88.7M -$20.8M -90,463 -19%
Millennium Management
132
Millennium Management
New York
$88.4M +$62.6M +271,965 +243%
PC
133
Passport Capital
California
$86.4M -$76.7M -332,937 -47%
YCMGA
134
York Capital Management Global Advisors
New York
$85.9M +$21.4M +92,703 +33%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$84.8M +$14.3M +61,900 +20%
Barclays
136
Barclays
United Kingdom
$84.3M +$22.2M +96,369 +36%
TAM
137
Tocqueville Asset Management
New York
$79.3M +$6.75M +29,327 +9%
AIM
138
Assured Investment Management
New York
$78.4M -$28.1M -121,831 -26%
Alkeon Capital Management
139
Alkeon Capital Management
New York
$78.3M -$7.14M -31,000 -8%
USAA
140
United Services Automobile Association
Texas
$78M -$2.77M -12,015 -3%
MDSL
141
M.D. Sass LLC
New York
$77M -$4.55M -19,735 -6%
TGHSA
142
TPG Group Holdings (SBS) Advisors
Texas
$76.3M -$2.64M -11,481 -3%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$76.3M -$2.32M -10,052 -3%
Aviva
144
Aviva
United Kingdom
$75.2M +$2.4M +10,087 +3%
VanEck Associates
145
VanEck Associates
New York
$74.7M +$46M +199,652 +160%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$73M -$7.12M -30,924 -9%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$72.1M +$2.07M +8,968 +3%
CRM
148
Cramer Rosenthal McGlynn
Connecticut
$72M -$12.7M -55,351 -15%
Calamos Advisors
149
Calamos Advisors
Illinois
$71.3M -$4.98M -21,627 -7%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$71.2M -$6.17M -26,797 -8%
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