AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,047 hedge funds and large institutions have $44.5B invested in Allergan plc in 2017 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 313 increasing their positions, 478 reducing their positions, and 200 closing their positions.

Holders
1,047
Holders Change
-42
Holders Change %
-3.86%
% of All Funds
23.78%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.91%
New
168
Increased
313
Reduced
478
Closed
200
Calls
$1.32B
Puts
$2B
Net Calls
-$681M
Net Calls Change
+$259M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$376M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.52B
3
AL
3
Appaloosa LP
New Jersey
$567M
4
BG
4
Baupost Group
Massachusetts
$736M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$224M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.63B
2
Jennison Associates
2
Jennison Associates
New York
$343M
3
ETC
3
Evercore Trust Company
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$423M
5
TCIM
5
TIAA CREF Investment Management
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76B 22,980,194 -104,484 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.52B 21,494,880 +1,877,004 +10%
BlackRock
3
BlackRock
New York
$3.32B 20,322,605 +362,003 +2%
State Street
4
State Street
Massachusetts
$2.43B 14,824,896 -325,675 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63B 9,981,155 -3,896,353 -28%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.29B 7,881,384 -234,144 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.16B 7,097,446 -870,071 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$866M 5,294,563 +987,962 +23%
Franklin Resources
9
Franklin Resources
California
$797M 4,869,859 +200,876 +4%
BG
10
Baupost Group
Massachusetts
$736M 4,500,000 +1,535,797 +52%
Edgewood Management
11
Edgewood Management
Connecticut
$735M 4,491,525 +45,601 +1%
Northern Trust
12
Northern Trust
Illinois
$683M 4,176,465 -355,781 -8%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680M 4,159,968 +641,864 +18%
Norges Bank
14
Norges Bank
Norway
$576M 3,518,796 +112,440 +3%
AL
15
Appaloosa LP
New Jersey
$567M 3,465,862 +1,577,674 +84%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$559M 3,422,365 +72,303 +2%
Goldman Sachs
17
Goldman Sachs
New York
$549M 3,353,218 +174,416 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$546M 3,336,781 -76,750 -2%
Morgan Stanley
19
Morgan Stanley
New York
$444M 2,712,277 -302,097 -10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$423M 2,586,399 -1,487,656 -37%
Bank of America
21
Bank of America
North Carolina
$410M 2,505,455 -982,732 -28%
SAM
22
Southeastern Asset Management
Tennessee
$376M 2,297,386 +2,297,386 New
Ameriprise
23
Ameriprise
Minnesota
$369M 2,252,768 +499,798 +29%
EIP
24
Epoch Investment Partners
New York
$354M 2,163,845 +358,237 +20%
Parnassus Investments
25
Parnassus Investments
California
$354M 2,161,833 +365,914 +20%
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