AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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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.

Holders
1,089
Holders Change
+249
Holders Change %
+29.64%
% of All Funds
29.05%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.89B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.52B
3
State Street
3
State Street
Massachusetts
$4.68B
4
PC
4
Paulson & Co
New York
$1.68B
5
BIT
5
BlackRock Institutional Trust
California
$2.98B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
SIG
2
Senator Investment Group
New York
$506M
3
PHS
3
PFM Health Sciences
California
$38M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.52B 21,892,495 +7,657,380 +54%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B 20,905,286 +1,668,540 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.89B 19,774,223 +9,136,305 +86%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.35B 17,969,481 +2,190,873 +14%
State Street
5
State Street
Massachusetts
$4.68B 15,715,666 +4,658,203 +42%
BIT
6
BlackRock Institutional Trust
California
$2.98B 10,026,517 +3,328,438 +50%
ClearBridge Investments
7
ClearBridge Investments
New York
$2.38B 7,992,020 +125,556 +2%
Jennison Associates
8
Jennison Associates
New York
$2.08B 6,986,673 +1,720,502 +33%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.82B 6,105,536 +1,519,644 +33%
PC
10
Paulson & Co
New York
$1.68B 5,640,788 +4,080,187 +261%
JHIU
11
Janus Henderson Investors US
Colorado
$1.63B 5,478,521 +3,012,822 +122%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.51B 5,062,573 +1,276,500 +34%
Franklin Resources
13
Franklin Resources
California
$1.46B 4,900,420 +473,940 +11%
Northern Trust
14
Northern Trust
Illinois
$1.43B 4,788,660 +1,412,534 +42%
WRF
15
Waddell & Reed Financial
Kansas
$1.42B 4,766,455 +1,354,120 +40%
BFA
16
BlackRock Fund Advisors
California
$1.41B 4,735,492 +1,686,054 +55%
TCIM
17
TIAA CREF Investment Management
New York
$1.17B 3,925,732 +1,393,972 +55%
BG
18
BlackRock Group
United Kingdom
$1.11B 3,745,437 +885,818 +31%
SC
19
Sculptor Capital
New York
$1.09B 3,661,924 +320,352 +10%
TP
20
Third Point
New York
$1.06B 3,575,000 +125,000 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$993M 3,336,917 +750,486 +29%
O
22
OppenheimerFunds
New York
$928M 3,118,162 +87,939 +3%
Invesco
23
Invesco
Georgia
$904M 3,038,506 +1,064,209 +54%
Morgan Stanley
24
Morgan Stanley
New York
$903M 3,033,276 +875,338 +41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$901M 3,033,026 +1,124,976 +59%
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