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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
AAM
276
Autus Asset Management
Arizona
$4.14M +$288K +3,205 +8%
WMSA
277
Weiss Multi-Strategy Advisers
New York
$4.12M +$498K +5,550 +14%
CFB
278
Cullen/Frost Bankers
Texas
$4.1M -$275K -3,060 -6%
GIA
279
Gateway Investment Advisers
Ohio
$4.09M +$93.9K +1,046 +2%
ERSOT
280
Employees Retirement System of Texas
Texas
$4.05M -$2.71M -30,170 -40%
WCM
281
Wisconsin Capital Management
Wisconsin
$3.98M +$3.95M +43,960 New
BIM
282
Bridgecreek Investment Management
Oklahoma
$3.94M +$347K +3,865 +10%
WTNA
283
Wilmington Trust National Association
Delaware
$3.85M +$33.8K +377 +0.9%
WB
284
WesBanco Bank
West Virginia
$3.64M -$2.68M -29,800 -43%
PFPT
285
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.61M +$1.13M +12,595 +46%
ProShare Advisors
286
ProShare Advisors
Maryland
$3.43M -$1.57M -17,534 -32%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$3.42M -$159K -1,776 -4%
SCM
288
Stux Capital Management
New York
$3.38M -$2.58M -28,700 -43%
IHL
289
Investment House LLC
California
$3.35M +$4.49K +50 +0.1%
B
290
Baird
Wisconsin
$3.3M -$1.33M -14,785 -29%
Calamos Advisors
291
Calamos Advisors
Illinois
$3.26M
MJRIC
292
Mogy Joel R Investment Counsel
California
$3.24M +$624K +6,950 +24%
DA
293
Dunvegan Associates
California
$3.21M -$95.3K -1,062 -3%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$3.21M -$15.3K -170 -0.5%
V
295
Veritable
Delaware
$3.17M -$3.11M -34,623 -50%
NIM
296
Northeast Investment Management
Massachusetts
$3.12M -$1.25M -13,873 -29%
WIM
297
Waverton Investment Management
United Kingdom
$3.08M +$3.06M +34,080 New
Truist Financial
298
Truist Financial
North Carolina
$2.97M -$444K -4,947 -13%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$38.3K +427 +1%
WSFS
300
Wilmington Savings Fund Society
Delaware
$2.94M +$309K +3,440 +12%

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.