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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
AC
301
Addenda Capital
Quebec, Canada
$2.93M +$699K +7,790 +32%
AAM
302
Aberdeen Asset Management
United Kingdom
$2.83M -$348K -3,880 -11%
WG
303
Winchester Group
New York
$2.78M +$1.55M +17,295 +128%
MOACM
304
Mutual of America Capital Management
New York
$2.75M -$100K -1,118 -4%
NI
305
Numeric Investors
Massachusetts
$2.71M -$605K -6,740 -18%
Jane Street
306
Jane Street
New York
$2.65M +$2.63M +29,300 New
ST
307
Stifel Trust
Missouri
$2.58M +$2.36M +26,341 +1,177%
NAMP
308
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.56M +$928K +10,335 +57%
FCBT
309
First Citizens Bank & Trust
North Carolina
$2.55M -$3.5K -39 -0.1%
KWMG
310
King Wealth Management Group
Florida
$2.51M +$128K +1,422 +5%
MYAM
311
Meiji Yasuda Asset Management
Japan
$2.5M -$485K -5,405 -16%
JIM
312
Jupiter Investment Management
United Kingdom
$2.46M -$5.28M -58,775 -68%
JEW
313
Jamison Eaton & Wood
New Jersey
$2.43M +$294K +3,275 +14%
SFP
314
Santa Fe Partners
New Mexico
$2.43M +$2.41M +26,849 New
PP
315
PDT Partners
New York
$2.42M -$45M -501,540 -95%
CBOA
316
Commonwealth Bank of Australia
Australia
$2.4M +$108K +1,200 +5%
LGC
317
Laurel Grove Capital
California
$2.39M +$238K +2,651 +11%
SAM
318
Securian Asset Management
Minnesota
$2.39M +$29.2K +325 +1%
DC
319
Deere & Company
Illinois
$2.38M
WCF
320
West Coast Financial
California
$2.38M +$64.2K +715 +3%
QI
321
Qualcomm Inc
California
$2.36M
AMI
322
Amica Mutual Insurance
Rhode Island
$2.32M
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$2.28M +$861K +9,589 +62%
KRS
324
Kentucky Retirement Systems
Kentucky
$2.23M +$2.21M +24,654 New
SIM
325
Sentry Investment Management
Wisconsin
$2.21M +$395K +4,400 +22%

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.