AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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674 hedge funds and large institutions have $39.7B invested in Allergan plc in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 223 reducing their positions, and 52 closing their positions.

Holders
674
Holders Change
+46
Holders Change %
+7.32%
% of All Funds
19.38%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.42%
New
103
Increased
272
Reduced
223
Closed
52
Calls
$1.11B
Puts
$627M
Net Calls
+$482M
Net Calls Change
+$56.9M

Top Buyers

1
JP
1
Jana Partners
New York
$592M
2
State Street
2
State Street
Massachusetts
$1.92B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$674M
4
Norges Bank
4
Norges Bank
Norway
$521M
5
IIS
5
Ignis Investment Services
United Kingdom
$673M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$62.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$209M
4
BFA
4
BlackRock Fund Advisors
California
$483M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.79B 16,983,978 +330,996 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01B 9,021,418 +299,100 +3%
State Street
3
State Street
Massachusetts
$1.92B 8,616,895 +1,744,294 +25%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.89B 8,471,877 +718,957 +9%
BIT
5
BlackRock Institutional Trust
California
$996M 4,463,152 -11,465 -0.3%
Franklin Resources
6
Franklin Resources
California
$717M 3,214,315 +229,203 +8%
SC
7
Sculptor Capital
New York
$709M 3,180,702 +545,735 +21%
O
8
OppenheimerFunds
New York
$693M 3,108,859 +246,715 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$674M 3,020,112 +1,728,458 +134%
IIS
10
Ignis Investment Services
United Kingdom
$673M 301,315 +106,700 +55%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$603M 2,701,642 +133,507 +5%
JP
12
Jana Partners
New York
$592M 2,654,328 +1,752,440 +194%
TIM
13
Thornburg Investment Management
New Mexico
$579M 2,595,361 +502,664 +24%
Northern Trust
14
Northern Trust
Illinois
$564M 2,530,719 +126,168 +5%
TP
15
Third Point
New York
$558M 2,500,000 – –
LPC
16
Lone Pine Capital
Connecticut
$553M 2,478,628 +100,320 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$538M 2,412,683 +90,262 +4%
Norges Bank
18
Norges Bank
Norway
$521M 2,334,948 +1,190,698 +104%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$484M 2,170,716 +410,991 +23%
BFA
20
BlackRock Fund Advisors
California
$483M 2,165,736 -380,829 -15%
JHIU
21
Janus Henderson Investors US
Colorado
$461M 2,068,947 +241,347 +13%
Morgan Stanley
22
Morgan Stanley
New York
$438M 1,962,599 +102,321 +6%
VAM
23
Visium Asset Management
New York
$430M 1,926,842 -216,721 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$418M 1,876,945 +619,935 +49%
BG
25
BlackRock Group
United Kingdom
$416M 1,864,888 -2,664 -0.1%
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