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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
BCM
326
Bluefin Capital Management
New York
$2.2M +$2.2M +24,553 New
TMAM
327
Tokio Marine Asset Management
Japan
$2.13M -$97.4K -1,085 -4%
TCP
328
TAMRO Capital Partners
Virginia
$2.12M -$88.1K -981 -4%
PAM
329
Panagora Asset Management
Massachusetts
$2.12M -$40K -446 -2%
KLWA
330
Kelly Lawrence W & Associates
California
$2.11M -$2.24K -25 -0.1%
GIM
331
Gyrus Investment Management
Ontario, Canada
$2.11M -$7K -78 -0.3%
BMCMI
332
Bryn Mawr Capital Management Inc
Pennsylvania
$2.1M -$12.1M -134,833 -85%
NLI
333
Nippon Life Insurance
Japan
$2.02M -$360K -4,007 -15%
CIA
334
Covington Investment Advisors
Pennsylvania
$2.01M
CSIC
335
Clifford Swan Investment Counsel
California
$2M +$1.99M +22,115 New
Two Sigma Advisers
336
Two Sigma Advisers
New York
$1.97M -$147K -1,643 -7%
PWS
337
Peloton Wealth Strategists
Indiana
$1.96M +$121K +1,350 +7%
YIA
338
YHB Investment Advisors
Connecticut
$1.96M +$285K +3,170 +17%
CIS
339
Capital International Sarl
California
$1.95M -$1.89M -21,000 -49%
DBG
340
De Burlo Group
Massachusetts
$1.94M -$8.98K -100 -0.5%
PA
341
Profund Advisors
Maryland
$1.92M +$41.7K +465 +2%
CWA
342
Constellation Wealth Advisors
New York
$1.92M +$133K +1,486 +8%
AL
343
Airain Ltd
Guernsey
$1.91M +$705K +7,857 +59%
RJA
344
Raymond James & Associates
Florida
$1.91M +$75.8K +844 +4%
AIM
345
abrdn Investment Management
United Kingdom
$1.88M +$1.86M +20,773 New
AW
346
ACG Wealth
Georgia
$1.86M -$96.5K -1,075 -5%
Loomis, Sayles & Company
347
Loomis, Sayles & Company
Massachusetts
$1.85M -$17.4M -194,212 -90%
BUB
348
BBVA USA Bancshares
Texas
$1.85M -$130K -1,445 -7%
CTA
349
Chesley Taft & Associates
Illinois
$1.85M +$6.1K +68 +0.3%
KeyBank National Association
350
KeyBank National Association
Ohio
$1.85M -$14.1M -157,130 -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.