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 %
SL
176
Summitry LLC
California
$46.9M -$1.64M -7,127 -3%
BWCA
177
Brenner West Capital Advisors
New York
$46.8M -$15.6M -67,551 -25%
GC
178
Guggenheim Capital
Illinois
$46.4M +$1.16M +5,031 +3%
VSI
179
Verde Servicos Internacionais
Brazil
$46.1M +$29.9M +129,474 +184%
KBC Group
180
KBC Group
Belgium
$45.9M +$14.4M +62,529 +46%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$44.8M +$8.33M +36,158 +23%
EAM
182
Eagle Asset Management
Florida
$44.5M -$172K -748 -0.4%
MCM
183
Marsico Capital Management
Colorado
$44.4M +$30.5M +132,519 +220%
CAM
184
Cacti Asset Management
Georgia
$43.8M +$697K +3,025 +2%
CI
185
Clal Insurance
Israel
$43.3M – – –
RSCM
186
Rock Springs Capital Management
Maryland
$42.8M +$1.13M +4,900 +3%
ACM
187
Alta Capital Management
Utah
$41.6M +$89.8K +390 +0.2%
HI
188
Honeywell International
North Carolina
$41.3M -$16.6M -72,000 -29%
OWP
189
Obermeyer Wealth Partners
Colorado
$40.6M -$1.07M -4,651 -3%
BTP
190
Bloom Tree Partners
New York
$40.2M -$569K -2,471 -1%
Stifel Financial
191
Stifel Financial
Missouri
$39.1M +$1.12M +4,871 +3%
ASC
192
Atalanta Sosnoff Capital
New York
$38.7M +$3.75M +16,266 +11%
TBC
193
Three Bays Capital
Massachusetts
$38.3M -$89.7M -389,383 -70%
IIP
194
Intermede Investment Partners
United Kingdom
$38.1M +$472K +2,048 +1%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$38M -$6.8M -29,527 -15%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$35.7M +$6.04M +26,245 +20%
EWM
197
Evercore Wealth Management
New York
$35.6M +$322K +1,396 +0.9%
CP
198
Cumberland Partners
Ontario, Canada
$34.7M +$3.55M +15,397 +11%
William Blair Investment Management
199
William Blair Investment Management
Illinois
$34.5M +$34.5M +149,777 New
AAM
200
AMI Asset Management
California
$34.3M -$653K -2,834 -2%
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