AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
Icahn Carl
Florida
+$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$719M
3
VAM
Veritas Asset Management
United Kingdom
+$492M
4
Lazard Asset Management
Lazard Asset Management
New York
+$486M
5
Jennison Associates
Jennison Associates
New York
+$438M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
PCM
Pentwater Capital Management
Florida
-$705M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$680M
4
EPCM
Eton Park Capital Management
New York
-$503M
5
LPC
Lone Pine Capital
Connecticut
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$81.1M +$64.8M +280,601 +399%
USAA
152
United Services Automobile Association
Texas
$81M -$2M -8,670 -2%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$80.4M +$27.3M +118,273 +51%
TGHSA
154
TPG Group Holdings (SBS) Advisors
Texas
$79.2M +$8.44M +36,511 +12%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$78.8M +$1.31M +5,657 +2%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$77.7M +$10.1M +43,898 +15%
Calamos Advisors
157
Calamos Advisors
Illinois
$76.6M +$64.1M +277,506 +516%
CHCM
158
Columbus Hill Capital Management
New Jersey
$75.3M +$61.7M +267,000 +454%
LCS
159
Levin Capital Strategies
New York
$74M +$38.1M +165,057 +106%
TAM
160
Tocqueville Asset Management
New York
$72.7M -$5.58M -24,141 -7%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$71.6M +$3.42M +14,800 +5%
GVI
162
Green Valley Investors
Delaware
$71.1M -$13.8M -59,921 -16%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$70.8M +$11.9M +51,700 +20%
Aviva
164
Aviva
United Kingdom
$70.7M +$18.7M +80,911 +36%
EDRH
165
Edmond de Rothschild Holding
Switzerland
$70.3M +$51.2M +221,649 +269%
EDRAMF
166
Edmond de Rothschild Asset Management (France)
France
$68.2M +$52.3M +226,300 +329%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$67M +$9.18M +39,712 +16%
DLPIC
168
Davide Leone & Partners Investment Company
United Kingdom
$65.4M +$65.4M +283,193 New
YCMGA
169
York Capital Management Global Advisors
New York
$64.8M -$199M -860,171 -75%
FTCM
170
Fir Tree Capital Management
New York
$64.5M -$50.3M -217,825 -44%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$63.6M -$981K -4,246 -2%
BWCA
172
Brenner West Capital Advisors
New York
$62.6M -$15.5M -67,214 -20%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$62.6M -$10.4M -45,000 -14%
Barclays
174
Barclays
United Kingdom
$62.3M -$31.5M -136,359 -34%
GF
175
Gabelli Funds
New York
$61.6M +$13.7M +59,360 +29%
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