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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
NCM
451
Noesis Capital Mangement
Florida
$1.27M -$91.1K -748 -7%
GCC
452
Guardian Capital (Canada)
Ontario, Canada
$1.26M +$1.23M +10,124 New
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M -$24.4K -200 -2%
RHBC
454
R.H. Bluestein & Co
Michigan
$1.25M -$311K -2,557 -20%
PFM
455
PacWest Financial Management
Arizona
$1.24M +$45.7K +375 +4%
AWCI
456
Alpine Woods Capital Investors
New York
$1.24M
CA
457
Cornerstone Advisors
North Carolina
$1.24M +$122K +1,000 +11%
Tudor Investment Corp
458
Tudor Investment Corp
Connecticut
$1.24M +$778K +6,387 +177%
RFS
459
Rockefeller Financial Services
New York
$1.23M +$67.3K +553 +6%
CG
460
Colony Group
Massachusetts
$1.21M -$14.2M -117,024 -92%
WFG
461
Wills Financial Group
Virginia
$1.2M +$122 +1 +0%
B
462
Barings
North Carolina
$1.2M -$610K -5,010 -34%
DP
463
Dearborn Partners
Illinois
$1.2M -$179K -1,471 -13%
PGA
464
Portland Global Advisors
Maine
$1.18M -$103K -849 -8%
DIA
465
Dean Investment Associates
Ohio
$1.16M -$57.4K -471 -5%
BFO
466
Boston Family Office
Massachusetts
$1.14M
ASC
467
Atalanta Sosnoff Capital
New York
$1.13M +$1.11M +9,140 New
CB
468
Commerce Bank
Missouri
$1.13M -$1.41M -11,590 -56%
BVDMP
469
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M +$110K +900 +11%
FTIOP
470
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.1M -$51.8K -425 -5%
TSW
471
Thompson Siegel & Walmsley
Virginia
$1.09M +$584K +4,800 +120%
QI
472
Quotient Investors
New York
$1.06M
SYBT
473
Stock Yards Bank & Trust
Kentucky
$1.03M +$317K +2,600 +46%
HCC
474
Hirtle Callaghan & Co
Pennsylvania
$1.02M
SGH
475
Schonfeld Group Holdings
New York
$1.02M +$998K +8,195 New

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.