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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
ACP
176
Ashfield Capital Partners
California
$13M -$287K -3,201 -2%
SAM
177
Silvercrest Asset Management
New York
$12.8M -$3.5K -39 -0%
GI
178
GLG Inc
New York
$12.7M +$5.61M +62,441 +80%
ASRS
179
Arizona State Retirement System
Arizona
$12.6M +$62.8K +700 +0.5%
CCI
180
Columbus Circle Investors
$12.5M +$12.4M +138,513 New
Axa
181
Axa
France
$11.9M -$31.4M -349,529 -73%
SC
182
Sculptor Capital
New York
$11.8M +$944K +10,511 +9%
EA
183
Euclid Advisors
Connecticut
$11.6M +$2.41M +26,809 +26%
IGIM
184
I.G. Investment Management
Manitoba, Canada
$11.6M -$7.92M -88,275 -41%
ADEF
185
Adams Diversified Equity Fund
Maryland
$11.6M
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$11.5M -$91.7K -1,021 -0.8%
GI
187
GAMCO Investors
Connecticut
$11.5M +$58.8K +655 +0.5%
GG
188
Gofen & Glossberg
Illinois
$11.4M +$413K +4,599 +4%
JG
189
Jefferies Group
New York
$11.3M +$8.12M +90,425 +258%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M -$1.36M -15,200 -11%
IRF
191
IBM Retirement Fund
New York
$11.1M -$1.61M -17,895 -13%
SOMRS
192
State of Michigan Retirement System
Michigan
$10.9M +$26.9K +300 +0.2%
AC
193
Ascend Capital
California
$10.9M +$10.8M +120,000 New
CA
194
Commerzbank Aktiengesellschaft
Germany
$10.8M -$1.45M -16,149 -12%
CG
195
Colony Group
Massachusetts
$10.5M -$714K -7,949 -6%
OI
196
Oakbrook Investments
Illinois
$10.5M -$705K -7,850 -6%
CC
197
Curian Capital
Colorado
$10.4M +$1.43M +15,942 +16%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$10.3M -$257K -2,867 -2%
NLGIA
199
Nippon Life Global Investors Americas
New York
$10.1M +$4.87M +54,270 +94%
JCP
200
Jabre Capital Partners
Switzerland
$10.1M +$3.59M +40,000 +50%

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.