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AGN

Allergan Inc
AGN

Delisted

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

733 hedge funds and large institutions have $33B invested in Allergan Inc in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 234 increasing their positions, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $551M | Put options by funds: $254M

52% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 58

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

13% more capital invested

Capital invested by funds: $29.2B → $33B (+$3.79B)

3% more funds holding

Funds holding: 709733 (+24)

22% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 301

Holders
733
Holders Change
+24
Holders Change %
+3.39%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
88
Increased
234
Reduced
301
Closed
58
Calls
$551M
Puts
$254M
Net Calls
+$296M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
326
Wilmington Savings Fund Society
Delaware
$3.77M -$211K -1,733 -5%
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
$3.72M -$4.26M -35,000 -54%
GIM
328
Gyrus Investment Management
Ontario, Canada
$3.72M +$3.31M +27,154 New
FMT
329
First Mercantile Trust
Tennessee
$3.7M +$3.63M +29,795 New
JEW
330
Jamison Eaton & Wood
New Jersey
$3.69M -$371K -3,050 -9%
KWMG
331
King Wealth Management Group
Florida
$3.59M -$118K -972 -3%
AC
332
Addenda Capital
Quebec, Canada
$3.56M -$256K -2,101 -7%
NAMP
333
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.52M +$1.22K +10 +0%
YIA
334
YHB Investment Advisors
Connecticut
$3.49M +$99.8K +820 +3%
RPAM
335
Rhenman & Partners Asset Management
Sweden
$3.42M +$306K +2,516 +10%
RCM
336
Riverhead Capital Management
Delaware
$3.37M -$30.2K -248 -0.9%
LTI
337
Laffer Tengler Investments
Tennessee
$3.35M
SAM
338
Securian Asset Management
Minnesota
$3.3M +$27K +222 +0.8%
PA
339
Profund Advisors
Maryland
$3.3M +$403K +3,306 +14%
OCAM
340
Onex Canada Asset Management
Ontario, Canada
$3.29M +$3.23M +26,530 New
AAM
341
Advisors Asset Management
Colorado
$3.26M +$1.2M +9,855 +60%
MYAM
342
Meiji Yasuda Asset Management
Japan
$3.23M -$250K -2,053 -7%
WCF
343
West Coast Financial
California
$3.17M -$72K -591 -2%
V
344
Veritable
Delaware
$3.12M -$29.6K -243 -1%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$3.1M +$342K +2,810 +13%
SGH
346
Sivik Global Healthcare
Connecticut
$3.07M +$1.43M +11,760 +90%
KRS
347
Kentucky Retirement Systems
Kentucky
$3.07M +$25.2K +207 +0.8%
CSIC
348
Clifford Swan Investment Counsel
California
$3.06M -$110K -900 -4%
CWA
349
Constellation Wealth Advisors
New York
$3.06M +$346K +2,838 +13%
MLL
350
Moody Lynn & Lieberson
Massachusetts
$3.06M +$3M +24,618 New

AGN Hedge Fund Activity: Q1 2014 in Review

733 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2014, worth a combined $33B — up 13% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AGN positions and 58 closed out — a net gain of 30 holders — while 234 added to existing stakes and 301 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.45B. The largest seller was Ameriprise, cutting an estimated $485M.

  • 733 institutional investors held Allergan Inc (AGN) as of Q1 2014, up from 709 in Q4 2013.
  • Funds reported $33B of Allergan Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 88 funds opened new Allergan Inc positions in Q1 2014 and 58 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q1 2014 was Nomura Holdings, an estimated $1.45B added.
  • The largest Allergan Inc seller in Q1 2014 was Ameriprise, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2014.