AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,065 hedge funds and large institutions have $51.7B invested in Allergan plc in 2018 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 363 increasing their positions, 418 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+22
Holders Change %
+2.11%
% of All Funds
24.39%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.12%
New
115
Increased
363
Reduced
418
Closed
87
Calls
$1.13B
Puts
$1.32B
Net Calls
-$192M
Net Calls Change
+$307M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$539M
2
Goldman Sachs
Goldman Sachs
New York
+$220M
3
Ameriprise
Ameriprise
Minnesota
+$186M
4
UBS AM
UBS AM
Illinois
+$161M
5
SSM
Sound Shore Management
Connecticut
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
2
AL
Appaloosa LP
New Jersey
-$266M
3
SIG
Senator Investment Group
New York
-$190M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$159M
5
Parnassus Investments
Parnassus Investments
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$53.1M -$1.76M -9,235 -3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$52.2M -$1.73M -9,072 -3%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$51.2M -$79.6M -417,773 -61%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$51.1M +$868K +4,557 +2%
PMG
130
Private Management Group
California
$50.7M -$227K -1,193 -0.4%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$50M -$4.43M -23,278 -8%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$49.4M +$4.4M +23,090 +10%
PCM
133
Polaris Capital Management
Massachusetts
$47.6M -$1.02M -5,366 -2%
TCM
134
Tekla Capital Management
Massachusetts
$47.4M – – –
CA
135
Commerzbank Aktiengesellschaft
Germany
$47.2M -$6.52M -34,213 -12%
Swedbank
136
Swedbank
Sweden
$46.4M -$351K -1,842 -0.8%
BCM
137
Becker Capital Management
Oregon
$46.4M -$136K -715 -0.3%
NM
138
Nokota Management
New York
$44.3M -$24.1M -126,750 -35%
GF
139
Gabelli Funds
New York
$43.2M -$6.02M -31,590 -12%
GIA
140
Gateway Investment Advisers
Ohio
$43M -$77K -404 -0.2%
OCAM
141
Owl Creek Asset Management
New York
$42.3M +$7.9M +41,461 +23%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$40.7M -$599K -3,146 -1%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$40.3M +$13.7M +72,039 +52%
CAM
144
Cacti Asset Management
Georgia
$40.3M +$143K +750 +0.4%
SDIC
145
South Dakota Investment Council
South Dakota
$40.2M -$7.05M -37,010 -15%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$38.7M +$5.74M +30,130 +17%
PCMF
147
Private Capital Management (Florida)
Florida
$38.2M -$26.7K -140 -0.1%
ACP
148
Aviance Capital Partners
Florida
$35.8M +$12.9M +67,967 +57%
WCM
149
Wedge Capital Management
North Carolina
$35.6M -$225K -1,182 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.5M -$1.54M -8,100 -4%
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