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AGN

Allergan Inc
AGN

Delisted

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

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5 hedge funds and large institutions have $182M invested in Allergan Inc in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 801 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

99% less funds holding

Funds holding: 819 → 5 (-814)

100% less capital invested

Capital invested by funds: $63B → $182M (-$62.9B)

100% less funds holding in top 10

Funds holding in top 10: 104 → 0 (-104)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 801

Holders
5
Holders Change
-814
Holders Change %
-99.39%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-104
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
801
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Everence Capital Management
Indiana
+$202K

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$5.66B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.42B
4
State Street
State Street
Massachusetts
-$2.68B
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$2.24B
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
– -$5.4M -25,407 Closed
JEW
352
Jamison Eaton & Wood
New Jersey
– -$5.39M -25,350 Closed
KWMG
353
King Wealth Management Group
Florida
– -$5.32M -25,030 Closed
FPCM
354
Fox Point Capital Management
New York
– -$5.32M -25,000 Closed
ARC
355
Absolute Return Capital
Massachusetts
– -$5.11M -24,046 Closed
CAM
356
Capstone Asset Management
Texas
– -$5.06M -23,795 Closed
LNB
357
Ledyard National Bank
– -$5.05M -23,760 Closed
B
358
Barings
North Carolina
– -$5M -23,524 Closed
CFB
359
Cullen/Frost Bankers
Texas
– -$4.98M -23,414 Closed
KM
360
KS Management
New York
– -$4.91M -23,111 Closed
NPGCU
361
Napier Park Global Capital (US)
New York
– -$4.78M -22,462 Closed
LSERS
362
Louisiana State Employees Retirement System
Louisiana
– -$4.76M -22,400 Closed
KRS
363
Kentucky Retirement Systems
Kentucky
– -$4.71M -22,145 Closed
OI
364
Oakbrook Investments
Illinois
– -$4.7M -22,100 Closed
AC
365
Andromeda Capital
New York
– -$4.68M -22,025 Closed
Point72 Asset Management
366
Point72 Asset Management
Connecticut
– -$4.66M -21,900 Closed
BCM
367
BBT Capital Management
Texas
– -$4.61M -21,700 Closed
CBT
368
Central Bank & Trust
Kentucky
– -$4.53M -21,292 Closed
PVI
369
Pura Vida Investments
New York
– -$4.52M -21,250 Closed
AMI
370
Amica Mutual Insurance
Rhode Island
– -$4.51M -21,230 Closed
PSUF
371
People's United Financial
Connecticut
– -$4.5M -21,172 Closed
GIM
372
Gyrus Investment Management
Ontario, Canada
– -$4.47M -21,024 Closed
V
373
Veritable
Delaware
– -$4.34M -20,433 Closed
LGC
374
Laurel Grove Capital
California
– -$4.29M -20,167 Closed
LMIM
375
Lockheed Martin Investment Management
Maryland
– -$4.25M -20,000 Closed
13 14
15
16 17

AGN Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2015, worth a combined $182M — down 100% from $63B a quarter earlier.

Sellers outnumbered buyers: 801 funds closed out of AGN and 0 opened new positions — a net loss of 801 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Everence Capital Management, adding an estimated $202K. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $5.66B sold.

  • 5 institutional investors held Allergan Inc (AGN) as of Q1 2015, down from 819 in Q4 2014.
  • Funds reported $182M of Allergan Inc stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Allergan Inc positions in Q1 2015 and 801 closed out, a net change of -801 holders.
  • The largest Allergan Inc buyer in Q1 2015 was Everence Capital Management, an estimated $202K added.
  • The largest Allergan Inc seller in Q1 2015 was Pershing Square Capital Management, an estimated $5.66B sold.

Based on aggregated 13F filings for Q1 2015.