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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
20.82%
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
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M +$10.4M +115,700 +11%
PI
52
Putnam Investments
Massachusetts
$98.1M +$11.2M +125,283 +13%
VAM
53
Veritas Asset Management
United Kingdom
$97.7M +$3.53M +39,300 +4%
CS
54
Credit Suisse
Switzerland
$95.5M -$15.5M -172,174 -14%
SO
55
STRS Ohio
Ohio
$92.4M +$618K +6,879 +0.7%
SI
56
Scharf Investments
California
$90.6M +$89.9M +1,001,250 New
RIM
57
Rainier Investment Management
Washington
$90M -$24.1M -269,015 -21%
JFL
58
Jarislowsky, Fraser Ltd
Quebec, Canada
$83M +$20.4M +227,195 +33%
SONJCPFA
59
State of New Jersey Common Pension Fund A
New Jersey
$82.9M +$45.6M +508,200 +124%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.7M +$3.81M +42,430 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$78.7M -$6.95M -77,371 -8%
AAMU
62
Amundi Asset Management US
Massachusetts
$77.4M -$32.8M -364,889 -30%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$72M +$1.36M +15,140 +2%
U
64
UBS
Switzerland
$71.9M +$31.8M +354,199 +80%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$69.9M -$831K -9,258 -1%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$69.1M -$2.48M -27,585 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$68.1M +$732K +8,152 +1%
UIM
68
USS Investment Management
United Kingdom
$66.5M
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$62.8M -$35.2M -392,564 -36%
Millennium Management
70
Millennium Management
New York
$56.8M +$42.6M +475,090 +310%
Charles Schwab
71
Charles Schwab
California
$56.3M +$1.32M +14,738 +2%
SCA
72
SAC Capital Advisors
Connecticut
$55.7M +$49.3M +549,467 +831%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$54.1M -$1.11M -12,393 -2%
Invesco
74
Invesco
Georgia
$54.1M +$2.74M +30,531 +5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$53M -$2.28M -25,347 -4%

AGN Hedge Fund Activity: Q3 2013 in Review

642 of the 3,084 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.