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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
FCH
376
Freestone Capital Holdings
Washington
$1.33M +$217K +2,422 +20%
QI
377
QS Investors
New York
$1.32M -$613K -6,830 -32%
ST
378
Spot Trading
Illinois
$1.31M -$4.67M -52,058 -78%
APFBOT
379
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M
B
380
Barings
North Carolina
$1.29M -$377K -4,200 -23%
HIM
381
Harbour Investment Management
Washington
$1.29M -$1.35K -15 -0.1%
MIS
382
Morningstar Investment Services
Illinois
$1.29M +$1.28M +14,229 New
CA
383
Cullinan Associates
Kentucky
$1.27M +$162K +1,800 +15%
BIM
384
Bridges Investment Management
Nebraska
$1.24M +$89.8K +1,000 +8%
AAM
385
Advisors Asset Management
Colorado
$1.23M -$451K -5,022 -27%
Schroder Investment Management Group
386
Schroder Investment Management Group
United Kingdom
$1.19M
TSS
387
Thomas Story & Son
Indiana
$1.18M
MYLI
388
Meiji Yasuda Life Insurance
Japan
$1.18M -$138K -1,532 -11%
DT
389
Diversified Trust
Tennessee
$1.17M +$285K +3,175 +33%
SSB
390
Sandy Spring Bank
Maryland
$1.16M -$20.2K -225 -2%
EIM
391
Essex Investment Management
Massachusetts
$1.15M +$59.5K +663 +6%
NCM
392
Noesis Capital Mangement
Florida
$1.05M -$68.2K -760 -6%
CI
393
Conning Inc
Connecticut
$1.03M +$195K +2,171 +24%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$1.02M -$232K -2,583 -19%
PCM
395
Parsons Capital Management
Rhode Island
$1.01M -$6.73K -75 -0.7%
NB
396
Norinchukin Bank
Japan
$1.01M +$79.2K +882 +9%
FT
397
Fiduciary Trust
Massachusetts
$1M -$26.9K -300 -3%
NJBEST
398
New Jersey Better Educational Savings Trust
New Jersey
$995K +$180K +2,000 +22%
DD
399
Dominick & Dominick
New York
$990K +$983K +10,950 New
Westfield Capital Management
400
Westfield Capital Management
Massachusetts
$982K +$975K +10,860 New

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.