We are live on ! Find out more
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
SFSIG
576
San Francisco Sentry Investment Group
California
$72K
AA
577
Apriem Advisors
California
$69K
AssetMark Inc
578
AssetMark Inc
California
$69K +$68.9K +767 New
HF
579
Hoxton Financial
West Virginia
$67K -$3.86K -43 -5%
ST
580
Smithfield Trust
Pennsylvania
$58K
BC
581
Bartlett & Co
Ohio
$57K +$2.96K +33 +6%
Lazard Asset Management
582
Lazard Asset Management
New York
$54K
Toronto Dominion Bank
583
Toronto Dominion Bank
Ontario, Canada
$54K +$35.9K +400 +200%
BKBG
584
BHF Kleinwort Benson Group
Belgium
$52K -$150K -1,675 -74%
JFGIW
585
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52K -$4.49K -50 -8%
FHA
586
First Horizon Advisors
Tennessee
$51K -$14.8K -165 -23%
CA
587
CapWealth Advisors
Tennessee
$51K
BAM
588
Barrett Asset Management
New York
$50K
HTHT
589
Hemenway Trust Hemenway Trust
New Hampshire
$50K +$50K +557 New
MAM
590
Mizuho Asset Management
Japan
$49K
IMS
591
Index Management Solutions
Pennsylvania
$48K +$48.1K +536 New
MIC
592
MU Investments Company
Japan
$47K
FQ
593
First Quadrant
California
$45K -$9.79M -109,100 -100%
FFC
594
First Financial Corp
Indiana
$45K +$44.9K +500 New
ITIM
595
Indiana Trust & Investment Management
Indiana
$41K +$40.4K +450 New
Carson Wealth (CWM LLC)
596
Carson Wealth (CWM LLC)
Nebraska
$37K +$36.6K +408 New
Northwestern Mutual Wealth Management
597
Northwestern Mutual Wealth Management
Wisconsin
$35K -$12.7K -141 -27%
AC
598
Alexandria Capital
Virginia
$35K
NCM
599
Nelson Capital Management
California
$35K
Acadian Asset Management
600
Acadian Asset Management
Massachusetts
$32K -$1.03M -11,422 -97%

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.