AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Canada Life
201
Canada Life
Manitoba, Canada
$33.7M -$65.3M -283,271 -66%
ACI
202
AMP Capital Investors
Australia
$32.3M -$4.77M -20,665 -13%
SH
203
SeaTown Holdings
Singapore
$32.3M -$9.12M -39,600 -22%
CS
204
Cannell & Spears
New York
$32M -$2.55M -11,074 -7%
JG
205
Jefferies Group
New York
$31.9M -$48.9M -212,350 -61%
SOMRS
206
State of Michigan Retirement System
Michigan
$31.8M +$161K +700 +0.5%
SRC
207
Shufro Rose & Co
New York
$31.7M +$11.5M +49,765 +57%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$31M +$11.7M +50,990 +61%
PCMF
209
Private Capital Management (Florida)
Florida
$31M -$611K -2,652 -2%
ZDA
210
Zweig-DiMenna Associates
New York
$30.7M +$8.97M +38,951 +41%
AAM
211
Aberdeen Asset Management
United Kingdom
$30.5M -$8.62M -37,410 -22%
SI
212
Standard Investments
New York
$30.2M – – –
BIC
213
Beach Investment Counsel
Pennsylvania
$30.1M +$2.56M +11,131 +9%
AG
214
Aperio Group
California
$29.6M +$5.43M +23,562 +22%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$29.3M +$17.6M +76,606 +151%
ACP
216
Aviance Capital Partners
Florida
$28.9M -$137K -597 -0.5%
AIG
217
American International Group
New York
$28.7M -$1.27M -5,515 -4%
Asset Management One
218
Asset Management One
Japan
$28.3M -$2.49M -10,801 -8%
TPSF
219
Texas Permanent School Fund
Texas
$28.1M -$1.28M -5,569 -4%
NTC
220
NF Trinity Capital
Hong Kong
$27.9M – – –
GIBU
221
Gulf International Bank (UK)
United Kingdom
$27.8M +$334K +1,450 +1%
Comerica Bank
222
Comerica Bank
Texas
$27.4M -$46.3K -195 -0.2%
CWG
223
C WorldWide Group
Denmark
$27.1M – – –
EAM
224
Edge Asset Management
Washington
$26.9M – – –
CIM
225
Confluence Investment Management
Missouri
$26.3M +$26.3M +114,238 New
7 8
9
10 11