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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
QI
426
Quotient Investors
New York
$772K
CCT
427
Chemung Canal Trust
New York
$771K -$2.07M -23,044 -73%
RJT
428
Raymond James Trust
Florida
$764K -$32.8K -365 -4%
FCFC
429
First Commonwealth Financial Corp
Pennsylvania
$750K +$69.5K +774 +10%
HCC
430
Hirtle Callaghan & Co
Pennsylvania
$744K +$739K +8,227 New
BVDMP
431
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$723K
Natixis Advisors
432
Natixis Advisors
Massachusetts
$721K +$33.4K +372 +5%
RFS
433
Rockefeller Financial Services
New York
$705K +$66.5K +741 +10%
Robeco Institutional Asset Management
434
Robeco Institutional Asset Management
Netherlands
$702K -$503K -5,603 -42%
ICM
435
IronBridge Capital Management
Illinois
$689K
Commonwealth Equity Services
436
Commonwealth Equity Services
Massachusetts
$688K +$51.6K +575 +8%
HHC
437
Hutchin Hill Capital
New York
$687K +$682K +7,600 New
PAM
438
PartnerRe Asset Management
Connecticut
$684K -$88.6K -987 -12%
GF
439
Gerry Farber
New York
$678K -$1.44M -16,000 -68%
CA
440
Cornerstone Advisors
North Carolina
$678K +$224K +2,500 +50%
CI
441
Capital International
California
$669K -$1.92M -21,400 -74%
CCM
442
Covington Capital Management
California
$663K +$89.9K +1,002 +16%
GCP
443
GSA Capital Partners
United Kingdom
$655K -$1.21M -13,533 -65%
Fisher Asset Management
444
Fisher Asset Management
Washington
$655K -$160K -1,778 -20%
BIM
445
Baldwin Investment Management
Pennsylvania
$649K
TRCT
446
Tower Research Capital (TRC)
New York
$648K +$603K +6,719 +1,490%
Jones Financial Companies
447
Jones Financial Companies
Missouri
$641K +$10.9K +121 +2%
GVT
448
Genesee Valley Trust
New York
$638K +$46.9K +522 +8%
GMIM
449
General Motors Investment Management
New York
$636K +$310K +3,452 +97%
FTIOP
450
Fiduciary Trust International of Pennsylvania
Pennsylvania
$626K +$171K +1,910 +38%

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.