AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,089 hedge funds and large institutions have $56B invested in Allergan plc in 2017 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 475 increasing their positions, 390 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
-26
Holders Change %
-2.33%
% of All Funds
27.19%
Holding in Top 10
49
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-32.88%
% of All Funds
1.22%
New
94
Increased
475
Reduced
390
Closed
110
Calls
$1.57B
Puts
$2.51B
Net Calls
-$940M
Net Calls Change
-$1.12B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$189M
2
Edgewood Management
Edgewood Management
Connecticut
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
4
Invesco
Invesco
Georgia
+$116M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$113M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$290M
3
Goldman Sachs
Goldman Sachs
New York
-$263M
4
Jennison Associates
Jennison Associates
New York
-$255M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$53.8M +$11.9M +58,286 +29%
Fidelity International
127
Fidelity International
Bermuda
$53.3M -$17.5M -85,250 -25%
GF
128
Gabelli Funds
New York
$52.4M +$5.04M +24,600 +11%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$52.3M -$10.4M -50,893 -17%
MMH
130
Menora Mivtachim Holdings
Israel
$51.9M +$20.6M +100,515 +66%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$51.7M +$18.3M +89,122 +55%
GC
132
Guggenheim Capital
Illinois
$51.2M -$3.67M -17,928 -7%
SC
133
Samlyn Capital
New York
$50.6M -$4.24M -20,710 -8%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$50M +$9.36M +45,648 +23%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$50M -$11.1K -54 -0%
HI
136
Honeywell International
North Carolina
$49.6M +$15.2M +74,100 +44%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$49.3M -$1.99M -9,693 -4%
GIA
138
Gateway Investment Advisers
Ohio
$48.5M -$2.54M -12,408 -5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$48.5M -$607K -2,963 -1%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$47.9M -$20.4M -99,296 -30%
BCM
141
Bridgeway Capital Management
Texas
$47.3M – – –
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$46.8M +$26.7M +130,044 +132%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$46.6M +$4.36M +21,288 +10%
SL
144
Summitry LLC
California
$46.2M +$1.03M +5,047 +2%
DZ Bank
145
DZ Bank
Germany
$46M +$2.4M +11,708 +6%
Credit Agricole
146
Credit Agricole
France
$45.5M +$1.87M +9,100 +4%
CAM
147
Cacti Asset Management
Georgia
$45.4M +$4.59M +22,384 +11%
SEI Investments
148
SEI Investments
Pennsylvania
$44.6M -$8.45M -41,221 -16%
First Manhattan
149
First Manhattan
New York
$44.1M +$8.65M +42,210 +24%
TAM
150
Tocqueville Asset Management
New York
$44M -$3.03M -14,790 -6%
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