AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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479 hedge funds and large institutions have $16.1B invested in Allergan plc in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-33
Holders Change %
-6.45%
% of All Funds
15.54%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.97%
New
65
Increased
166
Reduced
194
Closed
94
Calls
$342M
Puts
$171M
Net Calls
+$170M
Net Calls Change
+$45M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
3
Wells Fargo
Wells Fargo
California
+$170M
4
State Street
State Street
Massachusetts
+$136M
5
HCM
Hoplite Capital Management
New York
+$126M

Top Sellers

1
O
OppenheimerFunds
New York
-$475M
2
Morgan Stanley
Morgan Stanley
New York
-$217M
3
Jennison Associates
Jennison Associates
New York
-$204M
4
YCMGA
York Capital Management Global Advisors
New York
-$163M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$11.1M +$4.59M +31,873 +71%
CAM
152
Chou Associates Management
Ontario, Canada
$11M -$15.7M -108,695 -59%
SAM
153
Shell Asset Management
Netherlands
$11M -$11.1M -77,111 -50%
Asset Management One
154
Asset Management One
Japan
$10.9M +$7.51M +52,101 +224%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$1.46M +10,153 +16%
SOMRS
156
State of Michigan Retirement System
Michigan
$10.3M +$2.85M +19,800 +38%
Nomura Holdings
157
Nomura Holdings
Japan
$10.2M +$8.74M +60,717 +582%
AA
158
Antipodean Advisors
New York
$10.2M +$10.2M +71,000 New
Korea Investment Corp
159
Korea Investment Corp
South Korea
$10.1M +$3.76M +26,100 +59%
FQ
160
First Quadrant
California
$9.91M -$374K -2,600 -4%
Citigroup
161
Citigroup
New York
$9.87M +$49.4K +343 +0.5%
CCM
162
Catapult Capital Management
New York
$9.66M +$3.9M +27,085 +68%
PHS
163
PFM Health Sciences
California
$9.6M -$99.7M -692,554 -91%
ASRS
164
Arizona State Retirement System
Arizona
$9.58M +$2.09M +14,500 +28%
SSA
165
South Street Advisors
New York
$9.5M -$2.48M -17,210 -21%
Comerica Bank
166
Comerica Bank
Texas
$9.48M +$214K +1,484 +2%
CA
167
Commerzbank Aktiengesellschaft
Germany
$9.25M -$7.46M -51,832 -45%
AIG
168
American International Group
New York
$9.06M +$968K +6,723 +12%
IA
169
Icon Advisers
Colorado
$8.84M +$490K +3,400 +6%
IRF
170
IBM Retirement Fund
New York
$8.83M -$262K -1,817 -3%
RCM
171
Ratan Capital Management
Florida
$8.81M +$8.81M +61,175 New
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.32M +$2.02M +14,000 +32%
AIA
173
Avalon Investment & Advisory
Texas
$8.24M -$805K -5,587 -9%
GC
174
Globeflex Capital
California
$8.18M -$4.2M -29,195 -34%
AC
175
Ascend Capital
California
$7.88M +$675K +4,689 +9%
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