AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,035 hedge funds and large institutions have $103B invested in Allergan plc in 2015 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 393 increasing their positions, 410 reducing their positions, and 169 closing their positions.

Holders
1,035
Holders Change
-54
Holders Change %
-4.96%
% of All Funds
27.91%
Holding in Top 10
176
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.3%
% of All Funds
4.75%
New
126
Increased
393
Reduced
410
Closed
169
Calls
$1.15B
Puts
$1.2B
Net Calls
-$50.7M
Net Calls Change
-$421M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.57B
2
PC
2
Paulson & Co
New York
$2.18B
3
MC
3
Maverick Capital
Texas
$443M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$2.06B
5
UBS AM
5
UBS AM
Illinois
$839M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$0
4
VAM
4
Visium Asset Management
New York
$0
5
PSCM
5
Pershing Square Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.73B 22,182,589 +290,094 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.57B 21,666,750 +1,892,527 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.32B 20,834,792 -70,494 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.25B 17,291,024 -678,457 -4%
State Street
5
State Street
Massachusetts
$4.64B 15,287,723 -427,943 -3%
BIT
6
BlackRock Institutional Trust
California
$3.03B 9,998,628 -27,889 -0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$2.41B 7,950,054 -41,966 -0.5%
PC
8
Paulson & Co
New York
$2.18B 7,174,200 +1,533,412 +27%
Viking Global Investors
9
Viking Global Investors
Connecticut
$2.06B 6,804,034 +698,498 +11%
Jennison Associates
10
Jennison Associates
New York
$2.06B 6,787,114 -199,559 -3%
JHIU
11
Janus Henderson Investors US
Colorado
$1.85B 6,108,681 +630,160 +12%
Franklin Resources
12
Franklin Resources
California
$1.5B 4,939,107 +38,687 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.49B 4,901,423 -161,150 -3%
BFA
14
BlackRock Fund Advisors
California
$1.48B 4,869,180 +133,688 +3%
Northern Trust
15
Northern Trust
Illinois
$1.46B 4,812,419 +23,759 +0.5%
WRF
16
Waddell & Reed Financial
Kansas
$1.33B 4,386,617 -379,838 -8%
TCIM
17
TIAA CREF Investment Management
New York
$1.15B 3,794,059 -131,673 -3%
SC
18
Sculptor Capital
New York
$1.12B 3,675,762 +13,838 +0.4%
Invesco
19
Invesco
Georgia
$1.1B 3,616,424 +577,918 +19%
BG
20
BlackRock Group
United Kingdom
$1.09B 3,592,094 -153,343 -4%
TP
21
Third Point
New York
$1B 3,300,000 -275,000 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$942M 3,105,809 +254,466 +9%
Morgan Stanley
23
Morgan Stanley
New York
$909M 2,995,257 -38,019 -1%
JSP
24
Jackson Square Partners
California
$842M 2,775,661 -29,657 -1%
UBS AM
25
UBS AM
Illinois
$839M 2,765,665 +639,106 +30%
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