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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
Cambridge Investment Research Advisors
476
Cambridge Investment Research Advisors
Iowa
– -$1.7M -7,996 Closed
AB
477
Amalgamated Bank
New York
– -$1.7M -7,986 Closed
RMDI
478
R.M. Davis Inc
Maine
– -$1.64M -7,715 Closed
PGA
479
Portland Global Advisors
Maine
– -$1.63M -7,676 Closed
Lazard Asset Management
480
Lazard Asset Management
New York
– -$1.62M -7,643 Closed
CLOS
481
Compagnie Lombard Odier SCmA
Switzerland
– -$1.61M -7,556 Closed
SAM
482
Symphony Asset Management
California
– -$1.59M -7,493 Closed
CPIM
483
Columbia Partners Investment Management
Virginia
– -$1.59M -7,478 Closed
Loomis, Sayles & Company
484
Loomis, Sayles & Company
Massachusetts
– -$1.59M -7,461 Closed
AB
485
Atlas Brown
Kentucky
– -$1.58M -7,455 Closed
Jane Street
486
Jane Street
New York
– -$1.57M -7,378 Closed
PFA
487
Pure Financial Advisors
California
– -$1.51M -7,091 Closed
Daiwa Securities Group
488
Daiwa Securities Group
Japan
– -$1.5M -7,050 Closed
Thrivent Financial for Lutherans
489
Thrivent Financial for Lutherans
Minnesota
– -$1.5M -7,050 Closed
BIM
490
Baldwin Investment Management
Pennsylvania
– -$1.49M -7,025 Closed
SYBT
491
Stock Yards Bank & Trust
Kentucky
– -$1.49M -7,024 Closed
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
– -$1.48M -6,944 Closed
WEC
493
Winslow Evans & Crocker
Massachusetts
– -$1.47M -6,908 Closed
Group One Trading
494
Group One Trading
Illinois
– -$1.46M -6,864 Closed
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
– -$1.45M -6,800 Closed
Tudor Investment Corp
496
Tudor Investment Corp
Connecticut
– -$1.45M -6,797 Closed
PTC
497
Private Trust Company
Ohio
– -$1.44M -6,764 Closed
ANRIA
498
American National Registered Investment Advisor
Texas
– -$1.44M -6,763 Closed
DSI
499
Daiwa SB Investments
Japan
– -$1.43M -6,738 Closed
GMIM
500
General Motors Investment Management
New York
– -$1.43M -6,738 Closed
18 19
20
21 22

AGN Hedge Fund Activity: Q1 2015 in Review

5 of the 3,754 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.