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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
OFG
426
OTA Financial Group
New York
– -$2.5M -11,764 Closed
IG
427
ING Group
Netherlands
– -$2.5M -11,760 Closed
MYLI
428
Meiji Yasuda Life Insurance
Japan
– -$2.48M -11,653 Closed
TCM
429
Twin Capital Management
Pennsylvania
– -$2.46M -11,560 Closed
EIM
430
Essex Investment Management
Massachusetts
– -$2.44M -11,468 Closed
ACM
431
Atika Capital Management
New York
– -$2.4M -11,300 Closed
YIA
432
YHB Investment Advisors
Connecticut
– -$2.37M -11,125 Closed
NA
433
Navellier & Associates
Nevada
– -$2.33M -10,976 Closed
BWP
434
Baldwin Wealth Partners
Massachusetts
– -$2.33M -10,963 Closed
Natixis Advisors
435
Natixis Advisors
Massachusetts
– -$2.31M -10,884 Closed
Commonwealth Equity Services
436
Commonwealth Equity Services
Massachusetts
– -$2.28M -10,710 Closed
CI
437
Conning Inc
Connecticut
– -$2.27M -10,699 Closed
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$2.25M -10,586 Closed
AGM
439
Alpine Global Management
New York
– -$2.22M -10,441 Closed
MERSOM
440
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.19M -10,300 Closed
UFF
441
USA Financial Formulas
Michigan
– -$2.16M -10,169 Closed
EHWM
442
Eads & Heald Wealth Management
Georgia
– -$2.14M -10,052 Closed
Janney Montgomery Scott
443
Janney Montgomery Scott
Pennsylvania
– -$2.13M -10,019 Closed
B
444
Baird
Wisconsin
– -$2.13M -10,017 Closed
AWCI
445
Alpine Woods Capital Investors
New York
– -$2.13M -10,000 Closed
CA
446
Cornerstone Advisors
North Carolina
– -$2.13M -10,000 Closed
MWM
447
Modera Wealth Management
New Jersey
– -$2.11M -9,934 Closed
DP
448
Dearborn Partners
Illinois
– -$2.1M -9,893 Closed
PBT
449
Pictet Bank & Trust
Bahamas
– -$2.1M -9,890 Closed
GIP
450
Granite Investment Partners
California
– -$2.1M -9,884 Closed
16 17
18
19 20

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.