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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
HIM
126
Hermes Investment Management
United Kingdom
$34.6M -$5.78M -47,500 -15%
SI
127
Standard Investments
New York
$34.5M +$11.6M +95,327 +52%
1IC
128
1919 Investment Counsel
Maryland
$33.7M +$4.62M +37,945 +16%
EAM
129
Edge Asset Management
Washington
$33.5M -$706K -5,796 -2%
USAA
130
United Services Automobile Association
Texas
$32.6M -$7.74M -63,547 -19%
KCM
131
Kornitzer Capital Management
Kansas
$32.5M +$773K +6,350 +2%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$32.2M -$6.07M -49,870 -16%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$31.3M -$6.44M -52,898 -17%
PP
134
PDT Partners
New York
$30.3M +$29.7M +244,321 New
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$30.2M +$27.4M +224,899 +1,207%
RG
136
Renaissance Group
Kentucky
$29.4M -$6.79M -55,777 -19%
OI
137
Oakbrook Investments
Illinois
$29.3M -$1.92M -15,800 -6%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$28.7M -$6.84M -56,200 -20%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M -$2.38M -19,568 -8%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$27.3M +$104K +857 +0.4%
TCM
141
Tekla Capital Management
Massachusetts
$26.8M +$6.06M +49,760 +30%
DM
142
Deerfield Management
New York
$26.8M +$7.75M +63,636 +42%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$26.6M +$6.21M +51,040 +31%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$26M -$16.9M -138,783 -40%
SBH
145
Segall Bryant & Hamill
Illinois
$26M -$235K -1,926 -0.9%
ERSOT
146
Employees Retirement System of Texas
Texas
$25.7M +$20.2M +166,000 +405%
GF
147
Gabelli Funds
New York
$25.6M -$731K -6,000 -3%
HCM
148
Highbridge Capital Management
New York
$25.5M +$25M +205,662 New
FCAM
149
F&C Asset Management
United Kingdom
$25.5M +$3.45M +28,312 +16%
SG Americas Securities
150
SG Americas Securities
New York
$25.4M +$11M +90,401 +79%

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.