We are live on ! Find out more
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
CCP
151
Clough Capital Partners
Massachusetts
$18.2M +$5.61M +62,500 +45%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$17.9M -$2.35M -26,133 -12%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M -$118K -1,312 -0.7%
Two Sigma Investments
154
Two Sigma Investments
New York
$17.2M -$1.58M -17,596 -8%
DM
155
Deerfield Management
New York
$16.7M -$17.1M -190,345 -51%
AIM
156
Avity Investment Management
Connecticut
$16.3M +$630K +7,020 +4%
SG Americas Securities
157
SG Americas Securities
New York
$16M -$2.69M -29,926 -15%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$15.8M +$12.5M +138,759 +388%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$15.5M -$3.13M -34,868 -17%
TCM
160
Tekla Capital Management
Massachusetts
$15.1M +$6.6M +73,500 +79%
Aviva
161
Aviva
United Kingdom
$14.9M +$6.6M +73,526 +81%
NTCOC
162
Northern Trust Company of Connecticut
Connecticut
$14.6M -$2.81M -31,251 -16%
N
163
Nuveen
North Carolina
$14.5M -$7.58M -84,448 -34%
ACI
164
AMP Capital Investors
Australia
$14.5M -$544K -6,055 -4%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$14.4M +$2.56M +28,475 +22%
Canada Life
166
Canada Life
Manitoba, Canada
$14.2M +$898K +10,001 +7%
AIG
167
American International Group
New York
$14.1M -$2.34M -26,108 -14%
MIH
168
Madison Investment Holdings
Wisconsin
$14.1M +$1.43M +15,945 +11%
AAM
169
AMI Asset Management
California
$14.1M +$167K +1,855 +1%
CGI
170
CI Global Investments
California
$13.6M -$2.69M -30,000 -17%
RCM
171
Ratan Capital Management
Florida
$13.6M +$13.5M +150,000 New
DCM
172
Dupont Capital Management
Delaware
$13.4M +$13.3M +148,366 New
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$13.4M -$3.03M -33,800 -19%
TPSF
174
Texas Permanent School Fund
Texas
$13.4M -$396K -4,414 -3%
Comerica Bank
175
Comerica Bank
Texas
$13.2M -$211K -2,352 -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.