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AGN

Allergan Inc
AGN

Delisted

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

733 hedge funds and large institutions have $33B invested in Allergan Inc in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 234 increasing their positions, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $551M | Put options by funds: $254M

52% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 58

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

13% more capital invested

Capital invested by funds: $29.2B → $33B (+$3.79B)

3% more funds holding

Funds holding: 709733 (+24)

22% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 301

Holders
733
Holders Change
+24
Holders Change %
+3.39%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
88
Increased
234
Reduced
301
Closed
58
Calls
$551M
Puts
$254M
Net Calls
+$296M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
551
Howe & Rusling
New York
$496K +$487K +4,000 New
EWA
552
EP Wealth Advisors
California
$489K -$87.1K -715 -15%
LJAC
553
L.J. Altfest & Co
New York
$485K +$245K +2,008 +100%
FIG
554
Fusion Investment Group
Pennsylvania
$477K -$5.72K -47 -1%
PFA
555
Pure Financial Advisors
California
$473K
CBU
556
CIBC Bank USA
Illinois
$468K
BIM
557
Bridges Investment Management
Nebraska
$454K -$1.22M -10,000 -73%
HPC
558
HM Payson & Co
Maine
$448K +$32.6K +268 +8%
Dodge & Cox
559
Dodge & Cox
California
$442K
LTFS
560
Ladenburg Thalmann Financial Services
Florida
$438K -$5.36K -44 -1%
SIC
561
Salem Investment Counselors
North Carolina
$434K
OA
562
OFI Advisors
Pennsylvania
$430K -$100K -821 -19%
TF
563
Tompkins Financial
New York
$429K -$731 -6 -0.2%
HNB
564
Huntington National Bank
Ohio
$426K -$96.7K -794 -19%
FIM
565
Fruth Investment Management
Texas
$426K
BOC
566
Barbara Oil Co
Illinois
$422K
WT
567
Whittier Trust
California
$419K -$35.6K -292 -8%
SNT
568
Security National Trust
West Virginia
$413K
UR
569
USCA RIA
Texas
$410K +$5.6K +46 +1%
CAM
570
Carret Asset Management
New York
$400K
FBC
571
Fairfield, Bush & Co
Connecticut
$399K -$18.3K -150 -4%
MA
572
Marshwinds Advisory
Georgia
$397K
WB
573
WesBanco Bank
West Virginia
$393K -$4.47M -36,686 -92%
BBA
574
BLB&B Advisors
Pennsylvania
$391K -$12.2K -100 -3%
AWP
575
Ascent Wealth Partners
New York
$374K +$30.4K +250 +9%

AGN Hedge Fund Activity: Q1 2014 in Review

733 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2014, worth a combined $33B — up 13% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AGN positions and 58 closed out — a net gain of 30 holders — while 234 added to existing stakes and 301 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.45B. The largest seller was Ameriprise, cutting an estimated $485M.

  • 733 institutional investors held Allergan Inc (AGN) as of Q1 2014, up from 709 in Q4 2013.
  • Funds reported $33B of Allergan Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 88 funds opened new Allergan Inc positions in Q1 2014 and 58 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q1 2014 was Nomura Holdings, an estimated $1.45B added.
  • The largest Allergan Inc seller in Q1 2014 was Ameriprise, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2014.