We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 79

14% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 409

9% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,1041,115 (+11)

2% less capital invested

Capital invested by funds: $68.4B → $67.3B (-$1.09B)

5% less funds holding in top 10

Funds holding in top 10: 7773 (-4)

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.8%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
201
Artisan Partners
Wisconsin
$28.7M +$314K +1,337 +1%
William Blair Investment Management
202
William Blair Investment Management
Illinois
$28.7M -$413K -1,757 -1%
CHCM
203
Columbus Hill Capital Management
New Jersey
$28.6M -$37M -157,389 -57%
EWM
204
Evercore Wealth Management
New York
$28.2M -$893K -3,799 -3%
CC
205
Cannell & Co
New York
$28.1M -$23.3M -98,959 -46%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$27.7M +$5.37M +22,873 +25%
ACI
207
AMP Capital Investors
Australia
$27.4M -$4.66M -19,823 -15%
First Trust Advisors
208
First Trust Advisors
Illinois
$27.3M +$11.9M +50,459 +82%
AIG
209
American International Group
New York
$27.2M +$179K +760 +0.7%
SOMRS
210
State of Michigan Retirement System
Michigan
$26.8M +$47K +200 +0.2%
AC
211
Axon Capital
New York
$26.7M -$5.42M -23,086 -17%
AIM
212
Avity Investment Management
Connecticut
$26.7M +$2.74M +11,666 +12%
RCAMU
213
Rothschild & Co Asset Management US
Connecticut
$26.4M +$25.5M +108,620 New
ADEF
214
Adams Diversified Equity Fund
Maryland
$26M
VSI
215
Verde Servicos Internacionais
Brazil
$25.6M +$811K +3,453 +3%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$25.5M -$2.75M -11,690 -10%
OCAM
217
Onex Canada Asset Management
Ontario, Canada
$25.2M +$9.09M +38,683 +60%
JMPWA
218
JP Morgan Private Wealth Advisors
California
$25.2M +$1.48M +6,308 +6%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$24.8M +$8.46M +35,996 +55%
PCM
220
Polaris Capital Management
Massachusetts
$24.4M +$3.94M +16,775 +20%
CWG
221
C WorldWide Group
Denmark
$24M -$2.3M -9,806 -9%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$23.9M +$23.1M +98,152 New
CS
223
Cannell & Spears
New York
$23.8M -$965K -4,107 -4%
Nomura Asset Management
224
Nomura Asset Management
Japan
$23.7M -$514K -2,189 -2%
NI
225
Numeric Investors
Massachusetts
$23.4M +$22.7M +96,400 New

AGN Hedge Fund Activity: Q2 2017 in Review

1,115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2017, worth a combined $67.3B — down 1.6% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AGN positions and 79 closed out — a net gain of 22 holders — while 467 added to existing stakes and 409 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.14B. The largest seller was Veritas Asset Management, exiting entirely with an estimated $761M sold.

  • 1,115 institutional investors held Allergan plc (AGN) as of Q2 2017, up from 1,104 in Q1 2017.
  • Funds reported $67.3B of Allergan plc stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 101 funds opened new Allergan plc positions in Q2 2017 and 79 closed out, a net change of +22 holders.
  • The largest Allergan plc buyer in Q2 2017 was Janus Henderson Group, an estimated $1.14B added.
  • The largest Allergan plc seller in Q2 2017 was Veritas Asset Management, an estimated $761M sold.

Based on aggregated 13F filings for Q2 2017.