AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,089 hedge funds and large institutions have $105B invested in Allergan plc in 2015 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 549 increasing their positions, 185 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
+249
Holders Change %
+29.64%
% of All Funds
29.05%
Holding in Top 10
182
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+47.97%
% of All Funds
4.85%
New
298
Increased
549
Reduced
185
Closed
40
Calls
$2.92B
Puts
$2.55B
Net Calls
+$370M
Net Calls Change
-$860M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28B
3
State Street
State Street
Massachusetts
+$1.39B
4
PC
Paulson & Co
New York
+$1.21B
5
BIT
BlackRock Institutional Trust
California
+$991M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$117M
2
SIG
Senator Investment Group
New York
-$96.8M
3
PHS
PFM Health Sciences
California
-$86.4M
4
EPCM
Eton Park Capital Management
New York
-$85.7M
5
TIM
Thornburg Investment Management
New Mexico
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cacti Asset Management
Georgia
$55.1M – – –
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
$53.6M +$2.24M +7,513 +4%
SCM
203
Sirios Capital Management
Massachusetts
$52.7M +$34.9M +117,107 +196%
SI
204
Standard Investments
New York
$52.5M +$40.4M +135,866 +334%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$52.2M -$6.09M -20,469 -10%
AC
206
Apex Capital
California
$52.1M +$5.71M +19,200 +12%
RHBC
207
R.H. Bluestein & Co
Michigan
$52M +$1.84M +6,194 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.3M +$13M +43,725 +34%
ACI
209
AMP Capital Investors
Australia
$49.7M +$10.6M +34,853 +27%
Asset Management One
210
Asset Management One
Japan
$49.4M +$13M +42,818 +36%
CIP
211
Chartwell Investment Partners
Pennsylvania
$49.3M +$10.5M +35,345 +27%
ACPU
212
Arrowgrass Capital Partners (US)
Delaware
$49.2M +$46.2M +155,142 +1,551%
ACM
213
Argent Capital Management
Missouri
$48.4M +$482K +1,621 +1%
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
$48.2M +$31M +104,149 +181%
AIG
215
American International Group
New York
$48M +$18.9M +63,516 +65%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$47.5M +$7.27M +24,421 +18%
PCMF
217
Private Capital Management (Florida)
Florida
$47.3M -$2.19M -7,345 -4%
SCI
218
Seneca Capital Investments
New York
$45.2M +$10.2M +34,234 +29%
EVM
219
Eaton Vance Management
Massachusetts
$45M +$30M +100,953 +200%
SOMRS
220
State of Michigan Retirement System
Michigan
$44.8M +$12.3M +41,492 +38%
VRS
221
Virginia Retirement Systems
Virginia
$44.8M +$7.62M +25,601 +21%
CAM
222
ClariVest Asset Management
California
$44.7M +$2.51M +8,425 +6%
EA
223
Euclid Advisors
Connecticut
$44.6M +$44.6M +149,960 New
BTS
224
BB&T Securities
Virginia
$44.2M +$3.85M +1,292 +10%
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$43.9M +$43.9M +147,620 New
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