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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
– -$120M -564,794 Closed
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
– -$118M -554,559 Closed
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
– -$115M -542,947 Closed
HSBC Holdings
104
HSBC Holdings
United Kingdom
– -$115M -542,932 Closed
Bessemer Group
105
Bessemer Group
New Jersey
– -$115M -541,432 Closed
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$110M -515,489 Closed
Credit Agricole
107
Credit Agricole
France
– -$109M -507,035 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
– -$107M -505,563 Closed
PHS
109
PFM Health Sciences
California
– -$107M -501,268 Closed
TCA
110
Taconic Capital Advisors
New York
– -$106M -500,000 Closed
SFM
111
Soros Fund Management
New York
– -$105M -494,786 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$102M -481,600 Closed
TA
113
Teachers Advisors
New York
– -$99.9M -470,141 Closed
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
– -$99.3M -467,121 Closed
PC
115
PointState Capital
New York
– -$98.8M -464,800 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
– -$98.7M -464,309 Closed
UOC
117
UBS O'Connor
Illinois
– -$97.8M -460,000 Closed
SO
118
STRS Ohio
Ohio
– -$96.8M -455,181 Closed
TCP
119
Tourbillon Capital Partners
New York
– -$95.7M -450,000 Closed
PI
120
Putnam Investments
Massachusetts
– -$93.3M -438,869 Closed
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
– -$92.8M -436,458 Closed
HMC
122
Harvard Management Company
Massachusetts
– -$92.5M -435,000 Closed
Invesco
123
Invesco
Georgia
– -$92.3M -434,348 Closed
HHC
124
Hutchin Hill Capital
New York
– -$88.2M -415,000 Closed
OCAM
125
Owl Creek Asset Management
New York
– -$87.7M -412,651 Closed
3 4
5
6 7

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.