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AGN

Allergan plc
AGN

Delisted

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

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

645% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 40

197% more repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 185

63% more capital invested

Capital invested by funds: $64.6B → $105B (+$40.6B)

48% more funds holding in top 10

Funds holding in top 10: 123182 (+59)

30% more funds holding

Funds holding: 8401,089 (+249)

15% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.55B

Holders
1,089
Holders Change
+249
Holders Change %
+29.64%
% of All Funds
29.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.52B +$2.18B +7,657,380 +54%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B +$476M +1,668,540 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.89B +$2.6B +9,136,305 +86%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.35B +$625M +2,190,873 +14%
State Street
5
State Street
Massachusetts
$4.68B +$1.33B +4,658,203 +42%
BIT
6
BlackRock Institutional Trust
California
$2.98B +$949M +3,328,438 +50%
ClearBridge Investments
7
ClearBridge Investments
New York
$2.38B +$35.8M +125,556 +2%
Jennison Associates
8
Jennison Associates
New York
$2.08B +$491M +1,720,502 +33%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.82B +$433M +1,519,644 +33%
PC
10
Paulson & Co
New York
$1.68B +$1.16B +4,080,187 +261%
JHIU
11
Janus Henderson Investors US
Colorado
$1.63B +$859M +3,012,822 +122%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.51B +$364M +1,276,500 +34%
Franklin Resources
13
Franklin Resources
California
$1.46B +$135M +473,940 +11%
Northern Trust
14
Northern Trust
Illinois
$1.43B +$403M +1,412,534 +42%
WRF
15
Waddell & Reed Financial
Kansas
$1.42B +$386M +1,354,120 +40%
BFA
16
BlackRock Fund Advisors
California
$1.41B +$481M +1,686,054 +55%
TCIM
17
TIAA CREF Investment Management
New York
$1.17B +$397M +1,393,972 +55%
BG
18
BlackRock Group
United Kingdom
$1.11B +$253M +885,818 +31%
SC
19
Sculptor Capital
New York
$1.09B +$91.3M +320,352 +10%
TP
20
Third Point
New York
$1.06B +$35.6M +125,000 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$993M +$214M +750,486 +29%
O
22
OppenheimerFunds
New York
$928M +$25.1M +87,939 +3%
Invesco
23
Invesco
Georgia
$904M +$303M +1,064,209 +54%
Morgan Stanley
24
Morgan Stanley
New York
$903M +$250M +875,338 +41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$901M +$321M +1,124,976 +59%

AGN Hedge Fund Activity: Q1 2015 in Review

1,089 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2015, worth a combined $105B — up 63% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new AGN positions and 40 closed out — a net gain of 258 holders — while 549 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.6B. The largest seller was Renaissance Technologies, exiting entirely with an estimated $117M sold.

  • 1,089 institutional investors held Allergan plc (AGN) as of Q1 2015, up from 840 in Q4 2014.
  • Funds reported $105B of Allergan plc stock for Q1 2015, up 63% quarter-over-quarter.
  • 298 funds opened new Allergan plc positions in Q1 2015 and 40 closed out, a net change of +258 holders.
  • The largest Allergan plc buyer in Q1 2015 was T. Rowe Price Associates, an estimated $2.6B added.
  • The largest Allergan plc seller in Q1 2015 was Renaissance Technologies, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2015.