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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
Nordea Investment Management
451
Nordea Investment Management
Sweden
– -$2.07M -9,728 Closed
FCH
452
Freestone Capital Holdings
Washington
– -$2.06M -9,667 Closed
CBOA
453
Commonwealth Bank of Australia
Australia
– -$2.03M -9,544 Closed
BCM
454
BTC Capital Management
Iowa
– -$2.03M -9,530 Closed
FHA
455
First Horizon Advisors
Tennessee
– -$1.99M -9,337 Closed
KeyBank National Association
456
KeyBank National Association
Ohio
– -$1.98M -9,330 Closed
IGIM
457
I.G. Investment Management
Manitoba, Canada
– -$1.98M -9,312 Closed
UB
458
UMB Bank
Missouri
– -$1.94M -9,123 Closed
BVDMP
459
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.89M -8,900 Closed
PM
460
Penbrook Management
New York
– -$1.85M -8,700 Closed
ARTA
461
A.R.T. Advisors
New York
– -$1.85M -8,693 Closed
CBB
462
Citizens Business Bank
California
– -$1.85M -8,689 Closed
CS
463
Cannell & Spears
New York
– -$1.84M -8,635 Closed
FT
464
Fiduciary Trust
Massachusetts
– -$1.83M -8,623 Closed
PSI
465
Pinnacle Summer Investments
Virginia
– -$1.8M -8,476 Closed
AAM
466
Aureus Asset Management
Massachusetts
– -$1.79M -8,426 Closed
AFA
467
Abacus FCF Advisors
Florida
– -$1.78M -8,396 Closed
KLWA
468
Kelly Lawrence W & Associates
California
– -$1.78M -8,375 Closed
IA
469
Icon Advisers
Colorado
– -$1.76M -8,300 Closed
HCC
470
Hirtle Callaghan & Co
Pennsylvania
– -$1.75M -8,217 Closed
BFO
471
Boston Family Office
Massachusetts
– -$1.74M -8,183 Closed
TI
472
Telemetry Investments
New York
– -$1.72M -8,100 Closed
AssetMark Inc
473
AssetMark Inc
California
– -$1.72M -8,094 Closed
DSC
474
Duncker Streett & Co
Missouri
– -$1.72M -8,075 Closed
NJBEST
475
New Jersey Better Educational Savings Trust
New Jersey
– -$1.7M -8,000 Closed
17 18
19
20 21

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.