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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
IG
651
Ithaka Group
Virginia
-$5.63M -66,882 Closed
MAM
652
Mastrapasqua Asset Management
Tennessee
-$5.53M -65,648 Closed
Balyasny Asset Management
653
Balyasny Asset Management
Illinois
-$4.26M -50,540 Closed
NMERB
654
New Mexico Educational Retirement Board
New Mexico
-$4.12M -48,952 Closed
TCM
655
TimesSquare Capital Management
New York
-$4.04M -47,911 Closed
CCIA
656
Campbell & Co Investment Adviser
Maryland
-$3.98M -47,300 Closed
MAM
657
Martingale Asset Management
Massachusetts
-$3.76M -44,656 Closed
DCM
658
Dynamic Capital Management
Jersey
-$3.7M -43,900 Closed
SLI
659
Sumitomo Life Insurance
Japan
-$3.67M -43,611 Closed
DCM
660
Driehaus Capital Management
Illinois
-$3.44M -40,900 Closed
GP
661
GLG Partners
United Kingdom
-$2.95M -35,025 Closed
NCCM
662
Nine Chapters Capital Management
New Jersey
-$2.48M -29,500 Closed
SIC
663
Sigma Investment Counselors
Michigan
-$2.26M -26,821 Closed
TP
664
Traxis Partners
Connecticut
-$2.11M -25,000 Closed
BCM
665
Bridgeway Capital Management
Texas
-$2.09M -24,800 Closed
ARTA
666
A.R.T. Advisors
New York
-$1.96M -23,314 Closed
QIM
667
Quantitative Investment Management
Virginia
-$1.7M -20,200 Closed
SCM
668
Sigma Capital Management
Connecticut
-$1.69M -20,000 Closed
TH
669
Timber Hill
Connecticut
-$1.73M -19,323 Closed
MSU
670
Maple Securities USA
New Jersey
-$1.39M -16,503 Closed
SCM
671
Stevens Capital Management
Pennsylvania
-$1.3M -15,430 Closed
PP
672
Paloma Partners
Connecticut
-$1.3M -15,398 Closed
PTC
673
Philadelphia Trust Company
Pennsylvania
-$1.28M -15,250 Closed
ACM
674
Azimuth Capital Management
Michigan
-$1.17M -13,830 Closed
NIM
675
NuWave Investment Management
New Jersey
-$1.23M -13,647 -100%

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.