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AGN

Allergan Inc
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

642 hedge funds and large institutions have $25.6B invested in Allergan Inc in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 267 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $21.9B → $25.6B (+$3.63B)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

1% less funds holding

Funds holding: 648642 (-6)

16% less call options, than puts

Call options by funds: $180M | Put options by funds: $213M

18% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 267

Holders
642
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
20.81%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
67
Increased
219
Reduced
267
Closed
67
Calls
$180M
Puts
$213M
Net Calls
-$33.2M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
226
First Trust Advisors
Illinois
$7.07M -$8.38M -93,382 -54%
HTC
227
Haverford Trust Company
Pennsylvania
$7.05M -$89.8K -1,000 -1%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$7.04M +$2.93M +32,651 +73%
CCMH
229
Cornerstone Capital Management Holdings
New York
$6.88M +$282K +3,141 +4%
SFM
230
Soros Fund Management
New York
$6.78M +$6.73M +75,000 New
DL
231
Delta Lloyd
Netherlands
$6.69M -$839K -9,349 -11%
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$6.6M +$70K +780 +1%
GH
233
GAM Holding
Switzerland
$6.59M +$1.07M +11,942 +20%
CPIM
234
Columbia Partners Investment Management
Virginia
$6.55M +$57.1K +636 +0.9%
LPL Financial
235
LPL Financial
California
$6.34M +$758K +8,445 +14%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.29M -$48.8K -544 -0.8%
HI
237
HBK Investments
Texas
$6.19M +$5.81M +64,733 +1,750%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$6.18M +$306K +3,414 +5%
SGA
239
Sector Gamma AS
Norway
$6.14M +$2.24M +24,900 +58%
KBC Group
240
KBC Group
Belgium
$6.07M -$425K -4,731 -7%
AG
241
Aperio Group
California
$6.05M -$40.5K -451 -0.7%
UCFA
242
United Capital Financial Advisors
Texas
$5.87M +$37.4K +417 +0.6%
HA
243
Halsey Associates
Connecticut
$5.86M +$197K +2,195 +4%
CAM
244
Capstone Asset Management
Texas
$5.81M -$47.2K -526 -0.8%
Brown Advisory
245
Brown Advisory
Maryland
$5.79M -$868K -9,668 -13%
BPB
246
Badgley, Phelps & Bell
Washington
$5.77M -$53.7K -598 -0.9%
GAM
247
Gotham Asset Management
New York
$5.74M +$3.03M +33,769 +114%
AIM
248
Arcadia Investment Management
Michigan
$5.49M +$936K +10,425 +21%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M +$23.8K +265 +0.4%
Financial Engines Advisors
250
Financial Engines Advisors
California
$5.45M +$296K +3,293 +6%

AGN Hedge Fund Activity: Q3 2013 in Review

642 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q3 2013, worth a combined $25.6B — up 17% from $21.9B a quarter earlier.

Fund positioning in AGN was balanced in Q3 2013: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 267 trimmed.

The largest buyer was Jennison Associates, adding an estimated $240M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 642 institutional investors held Allergan Inc (AGN) as of Q3 2013, down from 648 in Q2 2013.
  • Funds reported $25.6B of Allergan Inc stock for Q3 2013, up 17% quarter-over-quarter.
  • 67 funds opened new Allergan Inc positions in Q3 2013 and 67 closed out, a net change of 0 holders.
  • The largest Allergan Inc buyer in Q3 2013 was Jennison Associates, an estimated $240M added.
  • The largest Allergan Inc seller in Q3 2013 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2013.