AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.91%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.75%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$574M
2
PC
Paulson & Co
New York
+$465M
3
MC
Maverick Capital
Texas
+$347M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$212M
5
UBS AM
UBS AM
Illinois
+$194M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$901M
2
Norges Bank
Norges Bank
Norway
-$875M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$640M
4
VAM
Visium Asset Management
New York
-$435M
5
PSCM
Pershing Square Capital Management
New York
-$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Sectoral Asset Management
Quebec, Canada
$48.9M -$64.8M -213,376 -57%
Asset Management One
202
Asset Management One
Japan
$48.5M -$439K -1,461 -0.9%
Citigroup
203
Citigroup
New York
$48.4M -$9.99M -32,932 -17%
SFM
204
Soros Fund Management
New York
$48.4M -$78.3M -258,029 -62%
TSU
205
TD Securities (USA)
New York
$48.2M +$5.66M +18,662 +13%
CS
206
Credit Suisse
Switzerland
$47.4M -$242M -795,951 -84%
SOMRS
207
State of Michigan Retirement System
Michigan
$46.2M +$486K +1,600 +1%
KCM
208
Kingdon Capital Management
New York
$45.7M +$15.7M +51,678 +52%
CAM
209
ClariVest Asset Management
California
$45.6M – – –
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$45.4M +$23.4M +77,000 +106%
NA
211
Navellier & Associates
Nevada
$44.4M +$184K +607 +0.4%
BTP
212
Bloom Tree Partners
New York
$44.2M +$4.54M +14,960 +11%
BAPIM
213
British Airways Pensions Investment Management
United Kingdom
$43.9M – – –
EIP
214
Epoch Investment Partners
New York
$43.8M +$43.8M +144,429 New
KI
215
Kalmar Investments
Delaware
$43.7M -$158K -520 -0.4%
TPSF
216
Texas Permanent School Fund
Texas
$43.4M -$1M -3,308 -2%
GL
217
GLG LLC
New York
$43.1M +$6.43M +21,173 +18%
RG
218
Redmile Group
California
$41.5M +$41.5M +136,818 New
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41M -$121K -400 -0.3%
DCM
220
Dupont Capital Management
Delaware
$40.8M +$9.86M +32,491 +32%
AAM
221
Aberdeen Asset Management
United Kingdom
$40.8M -$1.4M -4,628 -3%
SC
222
Selz Capital
New York
$40.7M – – –
CWG
223
C WorldWide Group
Denmark
$40.5M +$6.37M +21,000 +19%
US Bancorp
224
US Bancorp
Minnesota
$40.4M -$1.17M -3,867 -3%
MCM
225
McKinley Capital Management
Alaska
$39.8M +$39.8M +131,292 New
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9
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