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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
20.82%
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
Wells Fargo
26
Wells Fargo
California
$230M -$103M -1,148,670 -31%
Capital World Investors
27
Capital World Investors
California
$228M
PC
28
PointState Capital
New York
$217M +$91.7M +1,021,980 +74%
TCIM
29
TIAA CREF Investment Management
New York
$215M -$26.9M -300,141 -11%
Norges Bank
30
Norges Bank
Norway
$213M -$5.82M -64,828 -3%
JHIU
31
Janus Henderson Investors US
Colorado
$208M +$33.7M +375,430 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$185M +$5.18M +57,689 +3%
TG
33
TCW Group
California
$174M -$4.56M -50,762 -3%
American Century Companies
34
American Century Companies
Missouri
$158M -$51.5M -574,007 -25%
HL
35
Harding Loevner
New Jersey
$150M +$12.3M +136,669 +9%
William Blair & Company
36
William Blair & Company
Illinois
$150M +$5.98M +66,665 +4%
Morgan Stanley
37
Morgan Stanley
New York
$147M -$32.2M -358,517 -18%
Allianz Asset Management
38
Allianz Asset Management
Germany
$144M -$21.3M -236,738 -13%
Bank of America
39
Bank of America
North Carolina
$144M -$43.3M -482,473 -23%
Goldman Sachs
40
Goldman Sachs
New York
$139M +$25.8M +287,382 +23%
Franklin Resources
41
Franklin Resources
California
$136M -$51.9M -577,784 -28%
Deutsche Bank
42
Deutsche Bank
Germany
$133M +$1.06M +11,863 +0.8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$127M +$10.9M +121,537 +9%
BIM
44
BlackRock Investment Management
Delaware
$122M +$26.7M +296,977 +28%
MAA
45
Managed Account Advisors
New Jersey
$122M +$4.74M +52,782 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$121M +$8.53M +94,996 +8%
ACM
47
Atlanta Capital Management
Georgia
$118M -$2.46M -27,373 -2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$118M -$5.32M -59,214 -4%
BlackRock
49
BlackRock
New York
$117M -$19.2M -213,532 -14%
Legal & General Group
50
Legal & General Group
United Kingdom
$116M -$5.05M -56,286 -4%

AGN Hedge Fund Activity: Q3 2013 in Review

642 of the 3,084 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.