AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,021 hedge funds and large institutions have $45.8B invested in Allergan plc in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 432 increasing their positions, 351 reducing their positions, and 137 closing their positions.

Holders
1,021
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
23.43%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.03%
New
124
Increased
432
Reduced
351
Closed
137
Calls
$992M
Puts
$1.58B
Net Calls
-$588M
Net Calls Change
+$92.7M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$547M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.62B
3
Invesco
3
Invesco
Georgia
$555M
4
Bank of America
4
Bank of America
North Carolina
$616M
5
Edgewood Management
5
Edgewood Management
Connecticut
$940M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.33B
2
State Street
2
State Street
Massachusetts
$2.17B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$986M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$692M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B 23,468,233 +488,039 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B 21,672,552 +177,672 +0.8%
BlackRock
3
BlackRock
New York
$3.46B 20,551,966 +229,361 +1%
State Street
4
State Street
Massachusetts
$2.17B 12,872,671 -1,952,225 -13%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.62B 9,635,748 +1,754,364 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.33B 7,930,533 -2,050,622 -21%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$986M 5,856,111 -1,241,335 -17%
Edgewood Management
8
Edgewood Management
Connecticut
$940M 5,584,109 +1,092,584 +24%
Franklin Resources
9
Franklin Resources
California
$906M 5,385,943 +516,084 +11%
BG
10
Baupost Group
Massachusetts
$799M 4,750,000 +250,000 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716M 4,254,493 +94,525 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$692M 4,110,356 -1,184,207 -22%
Northern Trust
13
Northern Trust
Illinois
$689M 4,093,905 -82,560 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$623M 3,709,666 +287,301 +8%
AL
15
Appaloosa LP
New Jersey
$623M 3,700,000 +234,138 +7%
Bank of America
16
Bank of America
North Carolina
$616M 3,657,689 +1,152,234 +46%
Norges Bank
17
Norges Bank
Norway
$601M 3,571,468 +52,672 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$580M 3,446,067 +109,286 +3%
Invesco
19
Invesco
Georgia
$555M 3,299,517 +1,189,535 +56%
TCIM
20
TIAA CREF Investment Management
New York
$547M 3,250,827 +1,859,697 +134%
SAM
21
Southeastern Asset Management
Tennessee
$525M 3,119,124 +821,738 +36%
Goldman Sachs
22
Goldman Sachs
New York
$505M 3,001,041 -352,177 -11%
SIG
23
Senator Investment Group
New York
$413M 2,456,500 +331,500 +16%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$393M 2,334,308 -252,091 -10%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$384M 2,281,978 +917,833 +67%
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