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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
20.82%
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
LTI
1
Laffer Tengler Investments
Tennessee
$2.35B -$4.16M -46,300 Closed
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.68B -$58.9M -655,700 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B +$968K +10,788 +0.1%
State Street
4
State Street
Massachusetts
$1.1B -$8.92M -99,386 -0.8%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$952M
Jennison Associates
6
Jennison Associates
New York
$853M +$240M +2,669,323 +39%
BIT
7
BlackRock Institutional Trust
California
$786M -$83.6M -931,736 -10%
Macquarie Group
8
Macquarie Group
Australia
$697M +$33.1M +368,335 +5%
Sands Capital Management
9
Sands Capital Management
Virginia
$671M -$195M -2,176,249 -23%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$467M -$213M -2,377,517 -32%
MC
11
Montag & Caldwell
Georgia
$433M -$24.8M -276,441 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$410M +$12.3M +137,322 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$401M -$15.3M -170,884 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$391M -$153M -1,707,301 -28%
O
15
OppenheimerFunds
New York
$358M +$239M +2,667,828 +206%
Northern Trust
16
Northern Trust
Illinois
$353M -$13.9M -154,882 -4%
Ameriprise
17
Ameriprise
Minnesota
$338M +$5.22M +58,202 +2%
UBS AM
18
UBS AM
Illinois
$321M -$54.1M -602,460 -15%
BFA
19
BlackRock Fund Advisors
California
$300M -$7.78M -86,715 -3%
Edgewood Management
20
Edgewood Management
Connecticut
$292M -$453K -5,051 -0.2%
BA
21
BlackRock Advisors
Delaware
$284M +$7.84M +87,360 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$265M -$50.5M -562,014 -16%
Polen Capital Management
23
Polen Capital Management
Florida
$253M -$14.9M -165,758 -6%
VAM
24
Visium Asset Management
New York
$252M +$145M +1,611,620 +138%
BG
25
BlackRock Group
United Kingdom
$239M -$733K -8,167 -0.3%

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.