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AGN

Allergan Inc
AGN

Delisted

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

709 hedge funds and large institutions have $29.2B invested in Allergan Inc in 2013 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 239 increasing their positions, 245 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more funds holding in top 10

Funds holding in top 10: 1129 (+18)

162% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 45

14% more capital invested

Capital invested by funds: $25.6B → $29.2B (+$3.65B)

13% more call options, than puts

Call options by funds: $387M | Put options by funds: $344M

10% more funds holding

Funds holding: 642709 (+67)

2% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 245

Holders
709
Holders Change
+67
Holders Change %
+10.44%
% of All Funds
20.57%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.84%
New
118
Increased
239
Reduced
245
Closed
45
Calls
$387M
Puts
$344M
Net Calls
+$43.6M
Net Calls Change
+$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPBT
626
High Point Bank & Trust
North Carolina
$144K
FBT
627
Founders Bank & Trust
Michigan
$138K
CM
628
Castleark Management
Illinois
$133K
HF
629
Hoxton Financial
West Virginia
$123K +$35.2K +369 +50%
MFS
630
MSI Financial Services
Massachusetts
$120K +$24.9K +261 +32%
CTC
631
Central Trust Company
Missouri
$114K -$3.34K -35 -3%
PMFA
632
Plante Moran Financial Advisors
Michigan
$111K -$3.25K -34 -3%
DAM
633
Delta Asset Management
Tennessee
$111K
ATC
634
Adirondack Trust Company
New York
$110K +$90.7K +950 +2,375%
FCE
635
Fiera Capital (Europe)
Cayman Islands
$109K +$93.2K +976 New
IMS
636
Index Management Solutions
Pennsylvania
$106K +$39.5K +414 +77%
Northwestern Mutual Wealth Management
637
Northwestern Mutual Wealth Management
Wisconsin
$100K +$48.5K +508 +131%
TDC
638
Thompson Davis & Co
Virginia
$100K +$86K +900 New
ST
639
Smithfield Trust
Pennsylvania
$99K +$23.9K +250 +39%
TRCT
640
Tower Research Capital (TRC)
New York
$91K -$607K -6,351 -89%
SFSIG
641
San Francisco Sentry Investment Group
California
$89K
LWCFA
642
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K +$76.3K +799 New
AA
643
Apriem Advisors
California
$84K
First Manhattan
644
First Manhattan
New York
$80K +$45.3K +474 +188%
AssetMark Inc
645
AssetMark Inc
California
$79K -$5.64K -59 -8%
Manulife (Manufacturers Life Insurance)
646
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.3K +$36.5M +382,420 +119%
BC
647
Bartlett & Co
Ohio
$67K -$3.15K -33 -5%
HCM
648
Highlander Capital Management
New Jersey
$66.6K +$57.3K +600 New
Lazard Asset Management
649
Lazard Asset Management
New York
$66K
CA
650
CapWealth Advisors
Tennessee
$63K

AGN Hedge Fund Activity: Q4 2013 in Review

709 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2013, worth a combined $29.2B — up 14% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AGN positions and 45 closed out — a net gain of 73 holders — while 239 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Sands Capital Management, exiting entirely with an estimated $671M sold.

  • 709 institutional investors held Allergan Inc (AGN) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $29.2B of Allergan Inc stock for Q4 2013, up 14% quarter-over-quarter.
  • 118 funds opened new Allergan Inc positions in Q4 2013 and 45 closed out, a net change of +73 holders.
  • The largest Allergan Inc buyer in Q4 2013 was T. Rowe Price Associates, an estimated $260M added.
  • The largest Allergan Inc seller in Q4 2013 was Sands Capital Management, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2013.