We are live on ! Find out more
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
W
651
Wealthfront
California
$165K +$162K +1,332 New
HPBT
652
High Point Bank & Trust
North Carolina
$161K
SAMC
653
Shinko Asset Management Company
Japan
$149K -$11.6K -95 -7%
CM
654
Castleark Management
Illinois
$149K
FBT
655
Founders Bank & Trust
Michigan
$149K
JFGIW
656
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$146K +$87.8K +721 +159%
FNBT
657
FineMark National Bank & Trust
Florida
$139K -$22.4K -184 -14%
MFS
658
MSI Financial Services
Massachusetts
$129K -$4.63K -38 -4%
CTC
659
Central Trust Company
Missouri
$126K -$1.22K -10 -1%
CM
660
Corvex Management
New York
$124K -$27.2M -223,500 -100%
DAM
661
Delta Asset Management
Tennessee
$124K
Group One Trading
662
Group One Trading
Illinois
$124K +$122K +1,000 New
PMFA
663
Plante Moran Financial Advisors
Michigan
$123K -$1.34K -11 -1%
ATC
664
Adirondack Trust Company
New York
$123K
ST
665
Smithfield Trust
Pennsylvania
$111K
LWCFA
666
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$102K +$3.04K +25 +3%
Northwestern Mutual Wealth Management
667
Northwestern Mutual Wealth Management
Wisconsin
$100K -$10.8K -89 -10%
SFSIG
668
San Francisco Sentry Investment Group
California
$99K
AA
669
Apriem Advisors
California
$94K
AssetMark Inc
670
AssetMark Inc
California
$80K -$7.43K -61 -9%
SF
671
Synovus Financial
Georgia
$75K +$7.43K +61 +11%
BC
672
Bartlett & Co
Ohio
$74K
CA
673
CapWealth Advisors
Tennessee
$70K
BAM
674
Barrett Asset Management
New York
$68K
MAM
675
Mizuho Asset Management
Japan
$68K

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.