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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
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$39.6M +$3.18M +35,383 +9%
SAM
102
Sectoral Asset Management
Quebec, Canada
$39.3M -$55.1M -613,791 -59%
HFS
103
HL Financial Services
Kentucky
$38.8M +$12.5M +138,789 +48%
HI
104
Honeywell International
North Carolina
$37.7M +$6.76M +75,300 +22%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$37.5M -$462K -5,152 -1%
TAM
106
Tocqueville Asset Management
New York
$36.6M +$34.6M +385,385 +1,946%
Bessemer Group
107
Bessemer Group
New Jersey
$35.9M +$34.6M +385,000 +3,291%
EVM
108
Eaton Vance Management
Massachusetts
$35.2M -$1.39M -15,524 -4%
Renaissance Technologies
109
Renaissance Technologies
New York
$34.9M -$55.1M -614,300 -61%
MTB
110
Mizuho Trust & Banking
Japan
$34.5M
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$33.3M -$6.9M -76,900 -17%
Principal Financial Group
112
Principal Financial Group
Iowa
$32.1M +$398K +4,430 +1%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$31.4M +$23.9M +266,137 +328%
SC
114
Samlyn Capital
New York
$30.7M +$9.09M +101,306 +43%
TA
115
Teachers Advisors
New York
$29.8M -$7.96M -88,667 -21%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$29.7M +$18.1M +201,363 +158%
VanEck Associates
117
VanEck Associates
New York
$29.6M +$19.7M +219,406 +203%
HIM
118
Hermes Investment Management
United Kingdom
$29.5M -$8.17M -91,000 -22%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$29.1M -$8.97M -99,870 -24%
Credit Agricole
120
Credit Agricole
France
$28.9M +$28.7M +319,889 New
GT
121
Glenmede Trust
Pennsylvania
$28.7M +$2.29M +25,479 +9%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$414K -4,607 -1%
APG Asset Management
123
APG Asset Management
Netherlands
$28.2M -$2.72M -30,338 -9%
NFA
124
Nationwide Fund Advisors
Ohio
$28.1M +$9.14M +101,787 +49%
O
125
OrbiMed
New York
$26.9M -$449K -5,000 -2%

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.