AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,047 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 478 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
-42
Holders Change %
-3.86%
% of All Funds
23.78%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
478
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$376M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$307M
3
AL
Appaloosa LP
New Jersey
+$258M
4
BG
Baupost Group
Massachusetts
+$251M
5
GCM
Glenview Capital Management
New York
+$189M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$637M
2
Jennison Associates
Jennison Associates
New York
-$353M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
4
TCIM
TIAA CREF Investment Management
New York
-$222M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$47.5M +$3.12M +19,082 +7%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$47.3M -$529K -3,231 -1%
O
128
OrbiMed
New York
$47M -$14.1M -86,300 -23%
Canada Life
129
Canada Life
Manitoba, Canada
$46.5M +$19.3M +118,188 +71%
Calamos Advisors
130
Calamos Advisors
Illinois
$45.9M +$15.2M +93,186 +50%
SL
131
Summitry LLC
California
$45.7M +$8.86M +54,169 +24%
SC
132
Samlyn Capital
New York
$44.6M +$4.28M +26,148 +11%
NM
133
Nokota Management
New York
$44.2M +$29.5M +180,131 +200%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$44.1M -$10.8M -65,721 -20%
TAM
135
Tocqueville Asset Management
New York
$43M +$7.82M +47,817 +22%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$42.1M +$3.43M +20,956 +9%
SCM
137
Sarissa Capital Management
Connecticut
$42.1M +$42.1M +257,300 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$42M -$18.2M -111,497 -30%
MMH
139
Menora Mivtachim Holdings
Israel
$41.4M – – –
HI
140
Honeywell International
North Carolina
$39.6M +$16.4K +100 +0%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$39.6M -$4.92M -30,078 -11%
GF
142
Gabelli Funds
New York
$39.1M -$2.76M -16,891 -7%
GIA
143
Gateway Investment Advisers
Ohio
$38.5M -$220K -1,344 -0.6%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$38.4M – – –
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
$37.9M -$5.54M -33,892 -13%
DZ Bank
146
DZ Bank
Germany
$37.9M +$1.13M +6,920 +3%
First Manhattan
147
First Manhattan
New York
$37.5M +$2.34M +14,322 +7%
SDIC
148
South Dakota Investment Council
South Dakota
$37.5M +$3.38M +20,660 +10%
NIMC
149
NWQ Investment Management Company
California
$36.9M +$14.5M +88,573 +65%
PAM
150
Panagora Asset Management
Massachusetts
$36.3M +$5.11M +31,253 +16%
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