AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

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

Back to rankings

1,065 hedge funds and large institutions have $51.7B invested in Allergan plc in 2018 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 363 increasing their positions, 418 reducing their positions, and 87 closing their positions.

Holders
1,065
Holders Change
+22
Holders Change %
+2.11%
% of All Funds
24.39%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.12%
New
115
Increased
363
Reduced
418
Closed
87
Calls
$1.13B
Puts
$1.32B
Net Calls
-$192M
Net Calls Change
+$307M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$607M
2
Goldman Sachs
2
Goldman Sachs
New York
$583M
3
Ameriprise
3
Ameriprise
Minnesota
$1.16B
4
UBS AM
4
UBS AM
Illinois
$551M
5
SSM
5
Sound Shore Management
Connecticut
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$764M
2
AL
2
Appaloosa LP
New Jersey
$380M
3
SIG
3
Senator Investment Group
New York
$248M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.5M
5
Parnassus Investments
5
Parnassus Investments
California
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.47B 23,486,652 -234,579 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.28B 22,453,928 +461,570 +2%
BlackRock
3
BlackRock
New York
$3.97B 20,828,282 -653,520 -3%
State Street
4
State Street
Massachusetts
$2.66B 13,948,252 +33,601 +0.2%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.74B 9,110,850 -303,045 -3%
Ameriprise
6
Ameriprise
Minnesota
$1.16B 2,563,733 +411,640 +19%
Edgewood Management
7
Edgewood Management
Connecticut
$1.11B 5,815,362 +86,971 +2%
Franklin Resources
8
Franklin Resources
California
$978M 5,131,825 +84,911 +2%
BG
9
Baupost Group
Massachusetts
$943M 4,950,000 – –
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$825M 4,328,872 -449,827 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$822M 4,316,516 -374,250 -8%
Northern Trust
12
Northern Trust
Illinois
$770M 4,043,154 -120,402 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$764M 4,008,418 -1,876,150 -32%
Invesco
14
Invesco
Georgia
$758M 3,977,113 +445,516 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$713M 3,753,096 -140,884 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$693M 3,637,854 +92,297 +3%
Norges Bank
17
Norges Bank
Norway
$669M 3,512,581 -120,547 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653M 3,427,945 +60,239 +2%
Bank of America
19
Bank of America
North Carolina
$646M 3,392,386 +164,984 +5%
TCIM
20
TIAA CREF Investment Management
New York
$629M 3,300,243 -80,842 -2%
Artisan Partners
21
Artisan Partners
Wisconsin
$607M 3,187,582 +2,827,629 +786%
Goldman Sachs
22
Goldman Sachs
New York
$583M 3,058,822 +1,153,830 +61%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$566M 2,973,229 +39,124 +1%
UBS AM
24
UBS AM
Illinois
$551M 2,894,528 +842,647 +41%
Morgan Stanley
25
Morgan Stanley
New York
$507M 2,660,131 +483,860 +22%
1
2 3 4 5