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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
HTHT
651
Hemenway Trust Hemenway Trust
New Hampshire
$62K
BAM
652
Barrett Asset Management
New York
$61K
MAM
653
Mizuho Asset Management
Japan
$61K
SF
654
Synovus Financial
Georgia
$60K -$121K -1,263 -70%
MIC
655
MU Investments Company
Japan
$57K
BAM
656
Brave Asset Management
New Jersey
$52K +$44.3K +464 New
JFGIW
657
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50K -$11.1K -116 -20%
ITIM
658
Indiana Trust & Investment Management
Indiana
$50K
CFG
659
CKW Financial Group
Hawaii
$50K +$43.3K +453 New
SCG
660
Strategic Capital Group
Washington
$48K -$71.6K -750 -63%
AC
661
Alexandria Capital
Virginia
$46K +$3.06K +32 +8%
Carson Wealth (CWM LLC)
662
Carson Wealth (CWM LLC)
Nebraska
$45K
NCM
663
Nelson Capital Management
California
$43K
FMB
664
Field & Main Bank
Kentucky
$40K +$34.2K +358 New
VCM
665
Vigilant Capital Management
Maine
$33K
ACM
666
Axel Capital Management
New York
$28K
CFA
667
Camarda Financial Advisors
Florida
$28K +$860 +9 +4%
MUMSS
668
Mitsubishi UFJ Morgan Stanley Securities
Japan
$28K +$17.2K +180 +257%
NES
669
New England Securities
New York
$25K -$6.69K -70 -24%
RA
670
Rational Advisors
New York
$25K -$1.43K -15 -6%
FPCG
671
Fort Pitt Capital Group
Pennsylvania
$24.7K +$2.1K +22 +11%
HRIA
672
Haberer Registered Investment Advisor
Ohio
$22K
HCM
673
Horrell Capital Management
Arkansas
$19K
Acadian Asset Management
674
Acadian Asset Management
Massachusetts
$18K -$18.6K -195 -55%
KCPG
675
Kavar Capital Partners Group
Kansas
$16K +$13.8K +145 New

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.