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AGN

Allergan Inc
AGN

Delisted

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

709 hedge funds and large institutions have $29.2B invested in Allergan Inc in 2013 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 239 increasing their positions, 245 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more funds holding in top 10

Funds holding in top 10: 1129 (+18)

162% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 45

14% more capital invested

Capital invested by funds: $25.6B → $29.2B (+$3.65B)

13% more call options, than puts

Call options by funds: $387M | Put options by funds: $344M

10% more funds holding

Funds holding: 642709 (+67)

2% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 245

Holders
709
Holders Change
+67
Holders Change %
+10.44%
% of All Funds
20.57%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.84%
New
118
Increased
239
Reduced
245
Closed
45
Calls
$387M
Puts
$344M
Net Calls
+$43.6M
Net Calls Change
+$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RPAM
351
Rhenman & Partners Asset Management
Sweden
$2.78M +$2.39M +25,000 New
KRS
352
Kentucky Retirement Systems
Kentucky
$2.73M -$11.5K -120 -0.5%
SCA
353
Stonebridge Capital Advisors
Minnesota
$2.67M +$2.3M +24,069 New
QI
354
Qualcomm Inc
California
$2.65M -$210K -2,200 -8%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$2.65M +$2.28M +23,900 New
PA
356
Profund Advisors
Maryland
$2.59M +$196K +2,049 +10%
BS
357
Bessemer Securities
New York
$2.52M +$2.17M +22,700 New
CIA
358
Covington Investment Advisors
Pennsylvania
$2.51M +$37.7K +395 +2%
KLWA
359
Kelly Lawrence W & Associates
California
$2.48M -$97.9K -1,025 -4%
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$2.46M +$408K +4,273 +24%
TH
361
TCTC Holdings
Texas
$2.46M +$318K +3,330 +18%
PAM
362
Panagora Asset Management
Massachusetts
$2.43M -$147K -1,534 -7%
TI
363
Turner Investments
Pennsylvania
$2.43M +$2.09M +21,850 New
CWA
364
Constellation Wealth Advisors
New York
$2.42M +$58.4K +611 +3%
NLI
365
Nippon Life Insurance
Japan
$2.4M -$61.3K -642 -3%
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$2.39M -$349K -3,656 -15%
CIS
367
Capital International Sarl
California
$2.39M
PAAMCP
368
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.36M +$2.03M +21,236 New
AIM
369
abrdn Investment Management
United Kingdom
$2.34M +$31.7K +332 +2%
TMAM
370
Tokio Marine Asset Management
Japan
$2.33M -$249K -2,606 -11%
CTA
371
Chesley Taft & Associates
Illinois
$2.31M +$36.8K +385 +2%
CB
372
Commerce Bank
Missouri
$2.3M +$442K +4,630 +29%
PWS
373
Peloton Wealth Strategists
Indiana
$2.29M -$105K -1,100 -5%
Nomura Holdings
374
Nomura Holdings
Japan
$2.25M -$7.01M -73,421 -78%
JRP
375
Jasper Ridge Partners
California
$2.23M

AGN Hedge Fund Activity: Q4 2013 in Review

709 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2013, worth a combined $29.2B — up 14% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AGN positions and 45 closed out — a net gain of 73 holders — while 239 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Sands Capital Management, exiting entirely with an estimated $671M sold.

  • 709 institutional investors held Allergan Inc (AGN) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $29.2B of Allergan Inc stock for Q4 2013, up 14% quarter-over-quarter.
  • 118 funds opened new Allergan Inc positions in Q4 2013 and 45 closed out, a net change of +73 holders.
  • The largest Allergan Inc buyer in Q4 2013 was T. Rowe Price Associates, an estimated $260M added.
  • The largest Allergan Inc seller in Q4 2013 was Sands Capital Management, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2013.