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AGN

Allergan Inc
AGN

Delisted

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

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5 hedge funds and large institutions have $182M invested in Allergan Inc in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 801 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

99% less funds holding

Funds holding: 819 → 5 (-814)

100% less capital invested

Capital invested by funds: $63B → $182M (-$62.9B)

100% less funds holding in top 10

Funds holding in top 10: 104 → 0 (-104)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 801

Holders
5
Holders Change
-814
Holders Change %
-99.39%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-104
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
801
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Everence Capital Management
Indiana
+$202K

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$5.66B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.42B
4
State Street
State Street
Massachusetts
-$2.68B
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$2.24B
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
51
Westchester Capital Management (New York)
New York
– -$258M -1,213,491 Closed
FTCM
52
Fir Tree Capital Management
New York
– -$257M -1,210,000 Closed
Legal & General Group
53
Legal & General Group
United Kingdom
– -$255M -1,200,796 Closed
Polen Capital Management
54
Polen Capital Management
Florida
– -$247M -1,162,639 Closed
VOYA Investment Management
55
VOYA Investment Management
Georgia
– -$245M -1,151,939 Closed
FCE
56
Fiera Capital (Europe)
Cayman Islands
– -$7.51K -1,150,999 Closed
Morgan Stanley
57
Morgan Stanley
New York
– -$238M -1,121,170 Closed
WRF
58
Waddell & Reed Financial
Kansas
– -$237M -1,116,679 Closed
TAL
59
TIG Advisors LLC
New York
– -$237M -1,112,928 Closed
UBS AM
60
UBS AM
Illinois
– -$221M -1,041,789 Closed
TG
61
TCW Group
California
– -$217M -1,019,452 Closed
WIC
62
Water Island Capital
New York
– -$215M -1,013,046 Closed
EM
63
Elliott Management
New York
– -$211M -992,887 Closed
UBS Group
64
UBS Group
Switzerland
– -$210M -986,090 Closed
Bank of America
65
Bank of America
North Carolina
– -$207M -973,199 Closed
SI
66
Scharf Investments
California
– -$206M -970,607 Closed
BA
67
BlackRock Advisors
Delaware
– -$199M -938,024 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$192M -904,318 Closed
MCM
69
Mason Capital Management
New York
– -$191M -898,029 Closed
AAMU
70
Amundi Asset Management US
Massachusetts
– -$189M -887,293 Closed
HCM
71
Highfields Capital Management
Massachusetts
– -$183M -862,059 Closed
BlackRock
72
BlackRock
New York
– -$179M -844,078 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$175M -824,609 Closed
PSAMP
74
P. Schoenfeld Asset Management (PSAM)
New York
– -$168M -789,022 Closed
Charles Schwab
75
Charles Schwab
California
– -$166M -780,387 Closed
1 2
3
4 5

AGN Hedge Fund Activity: Q1 2015 in Review

5 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2015, worth a combined $182M — down 100% from $63B a quarter earlier.

Sellers outnumbered buyers: 801 funds closed out of AGN and 0 opened new positions — a net loss of 801 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Everence Capital Management, adding an estimated $202K. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $5.66B sold.

  • 5 institutional investors held Allergan Inc (AGN) as of Q1 2015, down from 819 in Q4 2014.
  • Funds reported $182M of Allergan Inc stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Allergan Inc positions in Q1 2015 and 801 closed out, a net change of -801 holders.
  • The largest Allergan Inc buyer in Q1 2015 was Everence Capital Management, an estimated $202K added.
  • The largest Allergan Inc seller in Q1 2015 was Pershing Square Capital Management, an estimated $5.66B sold.

Based on aggregated 13F filings for Q1 2015.