AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $79B invested in Allergan plc in 2016 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 500 increasing their positions, 363 reducing their positions, and 172 closing their positions.

Holders
1,107
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.58%
Holding in Top 10
115
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-25.81%
% of All Funds
3.07%
New
169
Increased
500
Reduced
363
Closed
172
Calls
$4.83B
Puts
$4.61B
Net Calls
+$225M
Net Calls Change
+$2.19B

Top Buyers

1
IC
1
Icahn Carl
Florida
$786M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.52B
3
VAM
3
Veritas Asset Management
United Kingdom
$492M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$495M
5
Jennison Associates
5
Jennison Associates
New York
$1.48B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.83B
2
PCM
2
Pentwater Capital Management
Florida
$407M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$448M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.63B 24,362,503 +445,456 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.52B 23,881,972 +3,110,863 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.83B 16,590,775 -4,475,883 -21%
State Street
4
State Street
Massachusetts
$3.47B 15,024,353 -49,626 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.68B 11,593,898 -1,898,162 -14%
BIT
6
BlackRock Institutional Trust
California
$2.35B 10,187,810 +137,556 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.7B 7,360,917 -860 -0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.49B 6,445,017 -48,974 -0.8%
Jennison Associates
9
Jennison Associates
New York
$1.48B 6,397,531 +1,895,779 +42%
BFA
10
BlackRock Fund Advisors
California
$1.19B 5,138,731 +69,225 +1%
Franklin Resources
11
Franklin Resources
California
$1.16B 5,018,737 +178,087 +4%
TP
12
Third Point
New York
$1.13B 4,900,000 -100,000 -2%
Northern Trust
13
Northern Trust
Illinois
$1.11B 4,798,205 +343,633 +8%
JHIU
14
Janus Henderson Investors US
Colorado
$1.08B 4,689,930 -1,429,986 -23%
JSP
15
Jackson Square Partners
California
$1B 3,840,160 +205,701 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$939M 4,061,370 +365 +0%
TCIM
17
TIAA CREF Investment Management
New York
$920M 3,980,877 -247,742 -6%
PC
18
Paulson & Co
New York
$912M 3,948,451 -1,469,849 -27%
Bank of America
19
Bank of America
North Carolina
$873M 3,779,810 +613,664 +19%
IC
20
Icahn Carl
Florida
$786M 3,400,000 +3,400,000 New
BG
21
BlackRock Group
United Kingdom
$773M 3,345,471 -250,081 -7%
Morgan Stanley
22
Morgan Stanley
New York
$752M 3,253,733 +208,792 +7%
WRF
23
Waddell & Reed Financial
Kansas
$744M 3,219,977 +18,285 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$736M 3,192,344 -46,627 -1%
Norges Bank
25
Norges Bank
Norway
$687M 2,972,909 -60,988 -2%
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