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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
Thrivent Financial for Lutherans
451
Thrivent Financial for Lutherans
Minnesota
$624K -$305K -3,400 -33%
ANRIA
452
American National Registered Investment Advisor
Texas
$618K -$898 -10 -0.1%
EOJOAM
453
E. Ohman J:or Asset Management
Sweden
$615K
TWA
454
TCI Wealth Advisors
Arizona
$595K
Creative Planning
455
Creative Planning
Kansas
$590K -$51.8K -577 -8%
PG
456
PEAK6 Group
Illinois
$589K +$271K +3,023 +30%
QCMC
457
Quantum Capital Management (California)
California
$584K +$32.6K +363 +6%
WFM
458
Wilmington Funds Management
Delaware
$570K -$135K -1,500 -19%
CS
459
Cannell & Spears
New York
$570K -$98.7K -1,100 -15%
AIP
460
Ameritas Investment Partners
Nebraska
$570K +$566K +6,302 New
SACTSONJ
461
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$564K
ECM
462
Everence Capital Management
Indiana
$563K
MNBTD
463
Moody National Bank Trust Division
Texas
$555K +$551K +6,135 New
CA
464
Callahan Advisors
Texas
$550K -$32.3K -360 -6%
CII
465
Capital International Inc
California
$543K -$772K -8,600 -59%
DIA
466
Denver Investment Advisors
Colorado
$531K
WTIM
467
Wilmington Trust Investment Management
Delaware
$525K
RNS
468
Robert N. Shapiro
$518K +$28.3K +315 +6%
CCMG
469
Clark Capital Management Group
Pennsylvania
$513K
SCM
470
Stonebridge Capital Management
California
$509K +$505K +5,625 New
CC
471
ClearArc Capital
Ohio
$506K -$8.62K -96 -2%
QBFM
472
QS Batterymarch Financial Management
New York
$493K -$4.58K -51 -0.9%
SYBT
473
Stock Yards Bank & Trust
Kentucky
$493K +$18K +200 +4%
BFO
474
Boston Family Office
Massachusetts
$475K +$166K +1,850 +54%
FWIA
475
Fort Washington Investment Advisors
Ohio
$473K +$24.7K +275 +6%

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.