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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
20.81%
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
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$25.7M -$26.3K -293 -0.1%
CII
127
CR Intrinsic Investors
Connecticut
$24.2M +$24.1M +268,000 New
US Bancorp
128
US Bancorp
Minnesota
$24M -$4.66M -51,912 -16%
Barclays
129
Barclays
United Kingdom
$23.9M +$2.33M +25,949 +11%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$23.7M -$3.96M -44,151 -14%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M -$1.2M -13,378 -5%
KCM
132
Kames Capital Management
United Kingdom
$21.6M -$1.2M -13,365 -5%
MCC
133
Mid Continent Capital
Illinois
$20.6M +$2.14M +23,862 +12%
BA
134
Bridgewater Associates
Connecticut
$20.4M -$2.09M -23,300 -9%
1IC
135
1919 Investment Counsel
Maryland
$20.2M +$4.35M +48,455 +28%
RFC
136
Regions Financial Corp
Alabama
$20.2M -$17.1M -190,577 -46%
CNB
137
City National Bank
California
$20.2M +$2.85M +31,783 +17%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$19.8M +$2.08M +23,147 +12%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$19.6M +$584K +6,500 +3%
GF
140
Gabelli Funds
New York
$19.6M -$233K -2,600 -1%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$19.5M +$472K +5,254 +3%
SBH
142
Segall Bryant & Hamill
Illinois
$19.3M +$3.45M +38,393 +22%
USAA
143
United Services Automobile Association
Texas
$19.3M +$202K +2,250 +1%
KCM
144
Kornitzer Capital Management
Kansas
$19.2M -$4.49K -50 -0%
STC
145
SEI Trust Company
Pennsylvania
$19.1M +$68.6K +764 +0.4%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$19M -$807K -8,995 -4%
GC
147
Guggenheim Capital
Illinois
$18.7M +$5.25M +58,474 +39%
WRF
148
Waddell & Reed Financial
Kansas
$18.4M -$87.4M -973,711 -83%
Citigroup
149
Citigroup
New York
$18.3M -$10.2M -113,668 -36%
ONB
150
Old National Bancorp
Indiana
$18.2M +$2.64M +29,433 +17%

AGN Hedge Fund Activity: Q3 2013 in Review

642 of the 3,085 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.