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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
IG
201
ING Group
Netherlands
$9.54M +$9.46M +105,428 New
NPPM
202
North Point Portfolio Managers
Ohio
$9.54M +$8.53K +95 +0.1%
EWM
203
Evercore Wealth Management
New York
$9.52M -$971K -10,813 -9%
WC
204
Woodstock Corp
Massachusetts
$9.43M +$876K +9,760 +10%
AAF
205
Andra AP-fonden
Sweden
$9.24M -$3.36M -37,400 -27%
TSU
206
TD Securities (USA)
New York
$9.19M +$50.4K +561 +0.6%
NG
207
NatWest Group
United Kingdom
$9.04M +$1.36M +15,175 +18%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.94M -$278K -3,100 -3%
Nomura Asset Management
209
Nomura Asset Management
Japan
$8.86M +$540K +6,013 +7%
Nomura Holdings
210
Nomura Holdings
Japan
$8.49M +$3.74M +41,673 +80%
EAM
211
EULAV Asset Management
Florida
$8.47M +$1.26M +14,000 +18%
PI
212
Placemark Investments
Illinois
$8.4M -$1.48M -16,450 -15%
LMIM
213
Lockheed Martin Investment Management
Maryland
$8.34M +$1.53M +17,000 +23%
WCM
214
Winton Capital Management
United Kingdom
$8.25M -$76.1K -848 -0.9%
AF
215
Ally Financial
Michigan
$8.14M
BCM
216
BBT Capital Management
Texas
$8.09M +$1.08M +12,034 +16%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$7.98M -$246K -2,736 -3%
ZDA
218
Zweig-DiMenna Associates
New York
$7.91M
FAF
219
Fjarde Ap-fonden
Sweden
$7.89M -$545K -6,070 -7%
SB
220
Suntrust Banks
Georgia
$7.73M -$9.19M -102,357 -54%
HIC
221
Harvey Investment Company
Kentucky
$7.67M +$5.94M +66,200 +357%
PSUF
222
People's United Financial
Connecticut
$7.43M -$4.99M -55,626 -40%
GIP
223
Granite Investment Partners
California
$7.26M -$145K -1,616 -2%
SIA
224
Sit Investment Associates
Minnesota
$7.21M -$631K -7,030 -8%
EIM
225
ExxonMobil Investment Management
Texas
$7.14M -$310K -3,451 -4%

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.