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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
20.81%
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
CNAM
526
Campbell Newman Asset Management
Wisconsin
$286K -$718K -7,999 -72%
BBA
527
BLB&B Advisors
Pennsylvania
$285K
FMLI
528
Fukoku Mutual Life Insurance
Japan
$280K
FIM
529
Fruth Investment Management
Texas
$271K -$26.9K -300 -9%
PAA
530
Peregrine Asset Advisers
Oregon
$271K -$18K -200 -6%
PIM
531
Penobscot Investment Management
Massachusetts
$266K
FA
532
FDx Advisors
Illinois
$265K -$23.6K -263 -8%
EB
533
Eastern Bank
Massachusetts
$263K
AA
534
ALPS Advisors
Colorado
$261K +$259K +2,886 New
PCM
535
Prelude Capital Management
New York
$260K
VRS
536
Virginia Retirement Systems
Virginia
$259K -$583K -6,490 -69%
AI
537
Atria Investments
North Carolina
$259K +$180 +2 +0.1%
CIM
538
Calvert Investment Management
Maryland
$258K -$19.7K -219 -7%
WS
539
Wedbush Securities
California
$257K -$13.7K -153 -5%
CDH
540
Charles D. Hyman
$253K
LTFS
541
Ladenburg Thalmann Financial Services
Florida
$250K +$47.1K +525 +24%
ClearBridge Investments
542
ClearBridge Investments
New York
$248K +$73.3K +816 +42%
HIM
543
Hillsdale Investment Management
Ontario, Canada
$243K +$8.08K +90 +3%
WA
544
WFG Advisors
Texas
$241K +$30.5K +340 +15%
CAM
545
Cubic Asset Management
Massachusetts
$240K +$238K +2,650 New
RG
546
Redmile Group
California
$238K -$11.2M -124,400 -98%
WT
547
Whittier Trust
California
$236K -$58.4K -650 -20%
RHBC
548
R.H. Bluestein & Co
Michigan
$230K -$65.5K -730 -22%
RC
549
Roundview Capital
New Jersey
$230K +$228K +2,544 New
SI
550
Scout Investments
Missouri
$228K

AGN Hedge Fund Activity: Q3 2013 in Review

642 of the 3,085 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.