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AGN

Allergan Inc
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

819 hedge funds and large institutions have $63B invested in Allergan Inc in 2014 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 233 increasing their positions, 328 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 70

63% more funds holding in top 10

Funds holding in top 10: 64104 (+40)

29% more capital invested

Capital invested by funds: $48.9B → $63B (+$14.2B)

9% more funds holding

Funds holding: 749819 (+70)

29% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 328

42% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $2.32B

Holders
819
Holders Change
+70
Holders Change %
+9.35%
% of All Funds
21.83%
Holding in Top 10
104
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+62.5%
% of All Funds
2.77%
New
150
Increased
233
Reduced
328
Closed
70
Calls
$1.34B
Puts
$2.32B
Net Calls
-$981M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
26
Viking Global Investors
Connecticut
$418M -$62.4M -313,624 -14%
JP Morgan Chase
27
JP Morgan Chase
New York
$413M +$97.9M +492,143 +34%
TCIM
28
TIAA CREF Investment Management
New York
$400M +$30.1M +151,514 +9%
Edgewood Management
29
Edgewood Management
Connecticut
$385M -$176M -887,439 -33%
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$382M +$257M +1,292,995 +256%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$374M +$129M +646,489 +58%
VAM
32
Visium Asset Management
New York
$368M +$144M +724,231 +72%
EPCM
33
Eton Park Capital Management
New York
$363M +$4.51M +22,682 +1%
Franklin Resources
34
Franklin Resources
California
$360M -$121M -606,498 -26%
O
35
OppenheimerFunds
New York
$340M -$289M -1,453,386 -48%
Jennison Associates
36
Jennison Associates
New York
$320M -$573M -2,880,356 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311M +$112M +564,118 +63%
Deutsche Bank
38
Deutsche Bank
Germany
$305M +$5.09M +25,595 +2%
VAM
39
Veritas Asset Management
United Kingdom
$297M -$5.13M -25,800 -2%
MC
40
Montag & Caldwell
Georgia
$297M -$36.3M -182,757 -12%
Wells Fargo
41
Wells Fargo
California
$291M -$10.8M -54,150 -4%
Goldman Sachs
42
Goldman Sachs
New York
$281M +$48.7M +244,652 +23%
CS
43
Credit Suisse
Switzerland
$280M +$31.5M +158,479 +14%
MF
44
Magnetar Financial
Illinois
$277M +$213M +1,070,153 +462%
JHIU
45
Janus Henderson Investors US
Colorado
$275M +$2.77M +13,942 +1%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$274M +$166M +833,950 +184%
WCMNY
47
Westchester Capital Management (New York)
New York
$258M -$35M -175,841 -13%
FTCM
48
Fir Tree Capital Management
New York
$257M +$241M +1,210,000 New
Legal & General Group
49
Legal & General Group
United Kingdom
$255M -$8.2M -41,236 -3%
Polen Capital Management
50
Polen Capital Management
Florida
$247M -$255M -1,284,736 -52%

AGN Hedge Fund Activity: Q4 2014 in Review

819 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2014, worth a combined $63B — up 29% from $48.9B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new AGN positions and 70 closed out — a net gain of 80 holders — while 233 added to existing stakes and 328 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $434M. The largest seller was Jennison Associates, cutting an estimated $573M.

  • 819 institutional investors held Allergan Inc (AGN) as of Q4 2014, up from 749 in Q3 2014.
  • Funds reported $63B of Allergan Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 150 funds opened new Allergan Inc positions in Q4 2014 and 70 closed out, a net change of +80 holders.
  • The largest Allergan Inc buyer in Q4 2014 was Davidson Kempner Capital Management, an estimated $434M added.
  • The largest Allergan Inc seller in Q4 2014 was Jennison Associates, an estimated $573M sold.

Based on aggregated 13F filings for Q4 2014.