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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
Charles Schwab
76
Charles Schwab
California
$84.5M +$5.42M +44,495 +7%
SO
77
STRS Ohio
Ohio
$79.5M -$27.1M -222,600 -26%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$77.7M -$4.47M -36,695 -6%
U
79
UBS
Switzerland
$77.3M -$24.9M -204,892 -25%
PSCM
80
Pershing Square Capital Management
New York
$74.1M +$72.7M +597,431 New
N
81
Natixis
France
$73.2M +$24.6M +202,000 +52%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$71.7M +$479K +3,932 +0.7%
Bessemer Group
83
Bessemer Group
New Jersey
$71.2M +$1.62M +13,300 +2%
EC
84
Eminence Capital
New York
$71.2M -$17.3M -142,074 -20%
PPA
85
Parametric Portfolio Associates
Washington
$70M +$1.38M +11,357 +2%
TAM
86
Tocqueville Asset Management
New York
$68.5M -$237K -1,945 -0.4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$68.4M -$596K -4,894 -0.9%
Fidelity International
88
Fidelity International
Bermuda
$68.2M -$33.6M -276,354 -33%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$67.8M -$1.18M -9,730 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$66.9M +$304K +2,500 +0.5%
MVIP
91
Mar Vista Investment Partners
California
$64.1M +$1.32M +10,802 +2%
SAM
92
Sectoral Asset Management
Quebec, Canada
$61.6M -$7.89M -64,785 -12%
Federated Hermes
93
Federated Hermes
Pennsylvania
$59.9M +$11.3M +93,083 +24%
HFS
94
HL Financial Services
Kentucky
$59.4M -$41.2K -338 -0.1%
Swiss National Bank
95
Swiss National Bank
Switzerland
$58.9M -$2.68M -22,000 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$58.5M -$3.76M -30,900 -6%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$56.9M +$110K +900 +0.2%
IC
98
Institutional Capital
Illinois
$56.5M -$17.6M -144,655 -24%
EVM
99
Eaton Vance Management
Massachusetts
$54.9M +$8.49M +69,732 +19%
CCM
100
Cadian Capital Management
New York
$54.6M +$23.1M +190,000 +76%

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.