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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
KFC
576
Klingenstein Fields & Co
New York
$372K -$183K -1,500 -33%
P
577
Pitcairn
Pennsylvania
$365K -$42.6K -350 -11%
1832 Asset Management
578
1832 Asset Management
Ontario, Canada
$364K -$4.76M -39,062 -93%
RCAG
579
Rehmann Capital Advisory Group
Michigan
$353K +$96.2K +790 +38%
CIM
580
Calvert Investment Management
Maryland
$351K -$2.56K -21 -0.7%
CDH
581
Charles D. Hyman
$347K
MSU
582
Maple Securities USA
New Jersey
$338K +$331K +2,722 New
WS
583
Wedbush Securities
California
$336K +$48.7K +400 +17%
HIM
584
Hillsdale Investment Management
Ontario, Canada
$334K
ALA
585
Atherton Lane Advisers
California
$334K +$327K +2,689 New
MC
586
Moors & Cabot
Massachusetts
$329K +$323K +2,649 New
PJSIMP
587
P.J. Schmidt Investment Management (PJS)
Wisconsin
$324K -$30.4K -250 -9%
RCM
588
Reynolds Capital Management
Nevada
$323K +$317K +2,600 New
NIM
589
NuWave Investment Management
New Jersey
$319K +$308K +2,533 +6,333%
BF
590
BOK Financial
Oklahoma
$317K -$35.7K -293 -10%
DC
591
Davenport & Co
Virginia
$316K
GSBTD
592
Glenview State Bank Trust Department
Illinois
$311K
LCS
593
Levin Capital Strategies
New York
$310K -$47.5M -390,095 -99%
CCM
594
Compton Capital Management
Rhode Island
$310K +$24.4K +200 +9%
DWT
595
Dorsey & Whitney Trust
South Dakota
$304K -$77.7K -638 -21%
TU
596
TDAM USA
Ontario, Canada
$289K +$4.02K +33 +1%
DY
597
Dowling & Yahnke
California
$289K +$20.7K +170 +8%
MCM
598
Maryland Capital Management
Maryland
$288K +$31.7K +260 +13%
WA
599
WFG Advisors
Texas
$285K -$32.3K -265 -10%
FMLI
600
Fukoku Mutual Life Insurance
Japan
$285K

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.