AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

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1,043 hedge funds and large institutions have $44B invested in Allergan plc in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 366 increasing their positions, 425 reducing their positions, and 83 closing their positions.

Holders
1,043
Holders Change
+22
Holders Change %
+2.15%
% of All Funds
23.91%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
110
Increased
366
Reduced
425
Closed
83
Calls
$890M
Puts
$1.39B
Net Calls
-$499M
Net Calls Change
+$89.2M

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$181M
2
State Street
2
State Street
Massachusetts
$2.32B
3
BlackRock
3
BlackRock
New York
$3.58B
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$146M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
JSP
2
Jackson Square Partners
California
$0
3
BL
3
BFSG LLC
California
$2.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$782M
5
Goldman Sachs
5
Goldman Sachs
New York
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B 23,721,231 +252,998 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.67B 21,992,358 +319,806 +1%
BlackRock
3
BlackRock
New York
$3.58B 21,481,802 +929,836 +5%
State Street
4
State Street
Massachusetts
$2.32B 13,914,651 +1,041,980 +8%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.57B 9,413,895 -221,853 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$981M 5,884,568 -2,045,965 -26%
Edgewood Management
7
Edgewood Management
Connecticut
$955M 5,728,391 +144,282 +3%
Franklin Resources
8
Franklin Resources
California
$841M 5,046,914 -339,029 -6%
BG
9
Baupost Group
Massachusetts
$825M 4,950,000 +200,000 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$797M 4,778,699 +668,343 +16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$782M 4,690,766 -1,165,345 -20%
Northern Trust
12
Northern Trust
Illinois
$694M 4,163,556 +69,651 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$648M 3,893,980 +184,314 +5%
Norges Bank
14
Norges Bank
Norway
$606M 3,633,128 +61,660 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$591M 3,545,557 +99,490 +3%
Invesco
16
Invesco
Georgia
$589M 3,531,597 +232,080 +7%
AL
17
Appaloosa LP
New Jersey
$565M 3,390,000 -310,000 -8%
TCIM
18
TIAA CREF Investment Management
New York
$564M 3,381,085 +130,258 +4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561M 3,367,706 -886,787 -21%
Bank of America
20
Bank of America
North Carolina
$538M 3,227,402 -430,287 -12%
SAM
21
Southeastern Asset Management
Tennessee
$498M 2,989,405 -129,719 -4%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$489M 2,934,105 +652,127 +29%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$387M 2,322,743 -11,565 -0.5%
SIG
24
Senator Investment Group
New York
$383M 2,300,000 -156,500 -6%
Morgan Stanley
25
Morgan Stanley
New York
$363M 2,176,271 -19,082 -0.9%
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