AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $74.7B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 456 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
29.53%
Holding in Top 10
107
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.96%
% of All Funds
2.86%
New
98
Increased
432
Reduced
456
Closed
88
Calls
$3.45B
Puts
$4.07B
Net Calls
-$616M
Net Calls Change
-$841M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$751M
2
State Street
State Street
Massachusetts
+$720M
3
Lazard Asset Management
Lazard Asset Management
New York
+$271M
4
Jennison Associates
Jennison Associates
New York
+$202M
5
Bessemer Group
Bessemer Group
New Jersey
+$164M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$889M
2
IC
Icahn Carl
Florida
-$685M
3
GE
General Electric
Ohio
-$619M
4
VAM
Veritas Asset Management
United Kingdom
-$492M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRAMF
151
Edmond de Rothschild Asset Management (France)
France
$70.1M +$2.19M +9,530 +3%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$70M +$3.2M +13,888 +5%
ETC
153
Evercore Trust Company
New York
$69.8M -$23.6M -102,556 -25%
MP
154
Manikay Partners
New York
$69.7M -$14.5M -62,750 -17%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$69.6M -$1.7M -7,393 -2%
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$68.9M +$20.6M +89,307 +43%
DLPIC
157
Davide Leone & Partners Investment Company
United Kingdom
$65.2M – – –
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$64.6M +$2.3M +10,000 +4%
WA
159
WestEnd Advisors
North Carolina
$63.3M -$26.6M -115,607 -30%
CHCM
160
Columbus Hill Capital Management
New Jersey
$61.8M -$13.3M -57,550 -18%
Federated Hermes
161
Federated Hermes
Pennsylvania
$60.2M -$53M -230,146 -47%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$60.1M -$3.3M -14,338 -5%
PAM
163
Panagora Asset Management
Massachusetts
$59.3M +$29.7M +128,780 +100%
LCM
164
Lakewood Capital Management
New York
$58.8M +$58.8M +255,400 New
GIA
165
Gateway Investment Advisers
Ohio
$57.2M +$384K +1,667 +0.7%
Group One Trading
166
Group One Trading
Illinois
$57.1M -$26.5M -115,151 -32%
CC
167
Cannell & Co
New York
$55.4M -$3.6M -15,627 -6%
GF
168
Gabelli Funds
New York
$53.6M -$7.73M -33,570 -13%
GVI
169
Green Valley Investors
Delaware
$52.1M -$18.7M -81,357 -26%
William Blair & Company
170
William Blair & Company
Illinois
$51.7M +$36.7M +159,152 +244%
NFA
171
Nationwide Fund Advisors
Ohio
$51.1M +$6.75M +29,315 +15%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$50.5M -$2.02M -8,771 -4%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$49.1M +$520K +2,259 +1%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$48.2M -$2.3M -10,006 -5%
CC
175
Clearline Capital
New York
$48M +$48M +208,211 New
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