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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
CIC
426
Chilton Investment Company
Connecticut
$1.43M +$1.13M +9,251 +401%
CIP
427
Convergence Investment Partners
Florida
$1.42M +$1.39M +11,434 New
EIM
428
Essex Investment Management
Massachusetts
$1.42M -$153K -1,254 -10%
DD
429
Dominick & Dominick
New York
$1.41M
CI
430
Conning Inc
Connecticut
$1.41M +$54.8K +450 +4%
RG
431
Rathbones Group
United Kingdom
$1.4M +$1.38M +11,300 New
LOCC
432
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.36M +$816K +6,700 +156%
PCM
433
Parsons Capital Management
Rhode Island
$1.36M -$33.5K -275 -2%
QBFM
434
QS Batterymarch Financial Management
New York
$1.34M +$681K +5,592 +108%
SI
435
Stephens Inc
Arkansas
$1.33M -$169K -1,390 -11%
Natixis Advisors
436
Natixis Advisors
Massachusetts
$1.33M -$3.66M -30,096 -74%
KeyBank National Association
437
KeyBank National Association
Ohio
$1.32M -$20.1K -165 -2%
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$1.32M +$4.14K +34 +0.3%
HighTower Advisors
439
HighTower Advisors
Illinois
$1.31M -$91.8K -754 -7%
LCM
440
Logan Capital Management
Pennsylvania
$1.31M -$12.8K -105 -1%
DSC
441
Duncker Streett & Co
Missouri
$1.31M +$12.2K +100 +1%
Fayez Sarofim & Co
442
Fayez Sarofim & Co
Texas
$1.29M +$97.4K +800 +8%
QIM
443
Quantitative Investment Management
Virginia
$1.29M +$1.27M +10,400 New
WT
444
Wilmington Trust
Delaware
$1.29M -$596K -4,894 -32%
MAM
445
Martingale Asset Management
Massachusetts
$1.29M -$1.12M -9,227 -47%
DL
446
Delta Lloyd
Netherlands
$1.28M +$146K +1,198 +13%
AB
447
Atlas Brown
Kentucky
$1.28M
FT
448
Fiduciary Trust
Massachusetts
$1.28M -$97.4K -800 -7%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.28M -$28.4K -233 -2%
FCH
450
Freestone Capital Holdings
Washington
$1.27M -$404K -3,317 -25%

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.