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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
MVIP
151
Mar Vista Investment Partners
California
– -$67.6M -318,017 Closed
GC
152
Guggenheim Capital
Illinois
– -$66.4M -312,495 Closed
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
– -$66.2M -311,501 Closed
First Trust Advisors
154
First Trust Advisors
Illinois
– -$64.4M -303,041 Closed
Millennium Management
155
Millennium Management
New York
– -$64.2M -302,093 Closed
Renaissance Technologies
156
Renaissance Technologies
New York
– -$63.3M -297,860 Closed
ICM
157
Ionic Capital Management
New York
– -$63.1M -296,771 Closed
GT
158
Glenmede Trust
Pennsylvania
– -$61.7M -290,258 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$59.3M -278,924 Closed
Swiss National Bank
160
Swiss National Bank
Switzerland
– -$58.6M -275,743 Closed
FAM
161
Fred Alger Management
New York
– -$57.6M -270,797 Closed
ACM
162
Atlanta Capital Management
Georgia
– -$57.4M -270,226 Closed
Korea Investment Corp
163
Korea Investment Corp
South Korea
– -$57M -268,200 Closed
Neuberger Berman Group
164
Neuberger Berman Group
New York
– -$56.1M -264,000 Closed
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
– -$55.3M -260,000 Closed
GACM
166
Green Arrow Capital Management
New York
– -$55M -258,500 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
– -$54.9M -258,232 Closed
Voloridge Investment Management
168
Voloridge Investment Management
Florida
– -$54.5M -256,196 Closed
VOAM
169
Vertex One Asset Management
British Columbia, Canada
– -$53.8M -253,300 Closed
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
– -$52.5M -246,856 Closed
AGC
171
Angelo Gordon & Co
New York
– -$52.1M -245,000 Closed
US Bancorp
172
US Bancorp
Minnesota
– -$51.8M -243,748 Closed
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
– -$51.6M -242,788 Closed
AC
174
Ascend Capital
California
– -$50.5M -237,521 Closed
HCM
175
Highbridge Capital Management
New York
– -$50M -235,047 Closed
5 6
7
8 9

AGN Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 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.