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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
WF
251
Welch & Forbes
Massachusetts
$5.36M +$26.1K +291 +0.5%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$5.26M -$22.7M -252,410 -81%
MSA
253
Mason Street Advisors
Wisconsin
$5.07M -$5.25M -58,432 -51%
DC
254
Davenport & Co
Virginia
$5.03M +$4.76M +53,022 +2,085%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$5.02M -$1.35M -15,000 -21%
LBG
256
Lloyds Banking Group
United Kingdom
$4.94M -$1.72M -19,152 -26%
FCI
257
Financial Counselors Inc
Kansas
$4.8M +$1.56M +17,396 +49%
State of Tennessee, Department of Treasury
258
State of Tennessee, Department of Treasury
Tennessee
$4.79M +$4.76M +53,000 New
URS
259
Utah Retirement Systems
Utah
$4.79M -$35.9K -400 -0.8%
Asset Management One
260
Asset Management One
Japan
$4.79M -$56.5K -629 -1%
WAM
261
World Asset Management
Michigan
$4.74M -$565K -6,298 -11%
TAM
262
Taurus Asset Management
New York
$4.72M +$4.69M +52,215 New
AAM
263
Aureus Asset Management
Massachusetts
$4.6M +$690K +7,690 +18%
HIC
264
Hartline Investment Corp
Illinois
$4.6M +$525K +5,851 +13%
BSPF
265
British Steel Pension Fund
United Kingdom
$4.57M -$287K -3,198 -6%
MWNA
266
Marshall Wace North America
New York
$4.52M -$11.6M -129,640 -72%
SC
267
Saybrook Capital
North Carolina
$4.5M +$1.1M +12,270 +33%
ANI
268
American National Insurance
Texas
$4.47M
AQR Capital Management
269
AQR Capital Management
Connecticut
$4.41M -$6.59M -73,391 -60%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$4.34M -$3.36M -37,392 -44%
DILH
271
Dai-ichi Life Holdings
Japan
$4.33M -$142K -1,584 -3%
FCAM
272
F&C Asset Management
United Kingdom
$4.32M +$1.03M +11,424 +31%
MFBTD
273
MB Financial Bank - Trust Department
Illinois
$4.27M +$573K +6,383 +16%
OC
274
Oppenheimer & Co
New York
$4.25M +$1.63M +18,179 +63%
Federated Hermes
275
Federated Hermes
Pennsylvania
$4.17M -$33.4M -371,619 -89%

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.