AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.84%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.19B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02B
4
Edgewood Management
4
Edgewood Management
Connecticut
$869M
5
SIG
5
Senator Investment Group
New York
$365M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.03B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.55B 22,835,689 +482,220 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.03B 20,704,837 -851,105 -4%
BlackRock
3
BlackRock
New York
$4.84B 19,924,779 -701,400 -3%
State Street
4
State Street
Massachusetts
$3.79B 15,587,905 -310,878 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B 13,284,992 -827,201 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.02B 8,290,850 +1,253,802 +18%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.99B 8,177,388 -24,917 -0.3%
Jennison Associates
8
Jennison Associates
New York
$1.34B 5,499,219 -697,208 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.33B 5,491,034 -3,147,687 -36%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.19B 4,906,953 +4,859,675 +10,279%
Franklin Resources
11
Franklin Resources
California
$1.19B 4,896,530 -289,574 -6%
Northern Trust
12
Northern Trust
Illinois
$1.09B 4,492,944 +364,722 +9%
Goldman Sachs
13
Goldman Sachs
New York
$1.09B 4,464,377 -1,428,502 -24%
Edgewood Management
14
Edgewood Management
Connecticut
$869M 3,576,676 +872,465 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$838M 3,447,208 -203,947 -6%
Parnassus Investments
16
Parnassus Investments
California
$832M 3,422,321 +129,466 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$801M 3,300,384 +145,409 +5%
Norges Bank
18
Norges Bank
Norway
$797M 3,280,156 -14,125 -0.4%
Morgan Stanley
19
Morgan Stanley
New York
$737M 3,031,145 +93,897 +3%
TCIM
20
TIAA CREF Investment Management
New York
$736M 3,026,708 -137,729 -4%
Bank of America
21
Bank of America
North Carolina
$729M 2,998,325 -189,895 -6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727M 2,992,318 +1,587,658 +113%
PC
23
Paulson & Co
New York
$657M 2,703,570 -238,264 -8%
AL
24
Appaloosa LP
New Jersey
$610M 2,509,619 -427,502 -15%
BG
25
Baupost Group
Massachusetts
$591M 2,432,603 – –
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