AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,105 hedge funds and large institutions have $74.7B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 456 reducing their positions, and 88 closing their positions.

Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
29.53%
Holding in Top 10
107
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.96%
% of All Funds
2.86%
New
98
Increased
432
Reduced
456
Closed
88
Calls
$3.45B
Puts
$4.07B
Net Calls
-$616M
Net Calls Change
-$841M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.42B
2
State Street
2
State Street
Massachusetts
$4.18B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$765M
4
Jennison Associates
4
Jennison Associates
New York
$1.68B
5
Bessemer Group
5
Bessemer Group
New Jersey
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
IC
2
Icahn Carl
Florida
$98M
3
GE
3
General Electric
Ohio
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.74B 24,920,356 +557,853 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.56B 24,155,925 +273,953 +1%
State Street
3
State Street
Massachusetts
$4.18B 18,150,150 +3,125,797 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.42B 14,854,252 +3,260,354 +28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.93B 12,732,253 -3,858,522 -23%
BIT
6
BlackRock Institutional Trust
California
$2.36B 10,262,012 +74,202 +0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.71B 7,423,132 +62,215 +0.8%
Jennison Associates
8
Jennison Associates
New York
$1.68B 7,276,203 +878,672 +14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.64B 7,127,982 +682,965 +11%
BFA
10
BlackRock Fund Advisors
California
$1.2B 5,203,409 +64,678 +1%
Northern Trust
11
Northern Trust
Illinois
$1.14B 4,941,093 +142,888 +3%
Franklin Resources
12
Franklin Resources
California
$1.12B 4,854,281 -164,456 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.01B 4,390,394 +329,024 +8%
PC
14
Paulson & Co
New York
$896M 3,891,134 -57,317 -1%
TP
15
Third Point
New York
$872M 3,785,000 -1,115,000 -23%
Bank of America
16
Bank of America
North Carolina
$842M 3,658,024 -121,786 -3%
JSP
17
Jackson Square Partners
California
$839M 3,640,905 -199,255 -5%
Goldman Sachs
18
Goldman Sachs
New York
$782M 3,397,461 +619,688 +22%
WRF
19
Waddell & Reed Financial
Kansas
$774M 3,359,957 +139,980 +4%
Morgan Stanley
20
Morgan Stanley
New York
$767M 3,328,253 +74,520 +2%
Lazard Asset Management
21
Lazard Asset Management
New York
$765M 3,319,606 +1,178,080 +55%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$761M 3,307,937 +115,593 +4%
BG
23
BlackRock Group
United Kingdom
$757M 3,286,189 -59,282 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$745M 3,234,483 -1,455,447 -31%
Norges Bank
25
Norges Bank
Norway
$665M 3,021,187 +48,278 +2%
1
2 3 4 5