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AGN

Allergan Inc
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

709 hedge funds and large institutions have $29.2B invested in Allergan Inc in 2013 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 239 increasing their positions, 245 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more funds holding in top 10

Funds holding in top 10: 1129 (+18)

162% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 45

14% more capital invested

Capital invested by funds: $25.6B → $29.2B (+$3.65B)

13% more call options, than puts

Call options by funds: $387M | Put options by funds: $344M

10% more funds holding

Funds holding: 642709 (+67)

2% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 245

Holders
709
Holders Change
+67
Holders Change %
+10.44%
% of All Funds
20.57%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.84%
New
118
Increased
239
Reduced
245
Closed
45
Calls
$387M
Puts
$344M
Net Calls
+$43.6M
Net Calls Change
+$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.94B -$104M -1,091,367 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61B +$26.3M +274,878 +2%
State Street
3
State Street
Massachusetts
$1.39B +$39.5M +413,060 +3%
Jennison Associates
4
Jennison Associates
New York
$1.19B +$124M +1,299,673 +14%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.17B
BIT
6
BlackRock Institutional Trust
California
$853M -$96.7M -1,012,156 -12%
Macquarie Group
7
Macquarie Group
Australia
$845M -$8.77M -91,798 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$670M +$143M +1,499,947 +33%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$627M +$260M +2,719,795 +93%
O
10
OppenheimerFunds
New York
$536M +$82.1M +859,723 +22%
AllianceBernstein
11
AllianceBernstein
Tennessee
$519M +$23.2M +243,217 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$493M +$10.4M +108,635 +3%
MC
13
Montag & Caldwell
Georgia
$480M -$43.9M -459,130 -10%
Ameriprise
14
Ameriprise
Minnesota
$457M +$36.8M +385,461 +10%
Northern Trust
15
Northern Trust
Illinois
$433M +$458K +4,800 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$395M -$153M -1,606,655 -31%
BFA
17
BlackRock Fund Advisors
California
$366M -$1.5M -15,694 -0.5%
Edgewood Management
18
Edgewood Management
Connecticut
$357M -$1.73M -18,091 -0.6%
UBS AM
19
UBS AM
Illinois
$350M -$38.3M -400,734 -11%
Polen Capital Management
20
Polen Capital Management
Florida
$297M -$11.3M -118,421 -4%
VAM
21
Visium Asset Management
New York
$294M -$12.8M -133,620 -5%
Capital World Investors
22
Capital World Investors
California
$280M
Parnassus Investments
23
Parnassus Investments
California
$270M +$232M +2,432,258 New
Citadel Advisors
24
Citadel Advisors
Florida
$259M +$168M +1,757,098 +306%
VAM
25
Veritas Asset Management
United Kingdom
$258M +$119M +1,243,900 +115%

AGN Hedge Fund Activity: Q4 2013 in Review

709 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q4 2013, worth a combined $29.2B — up 14% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AGN positions and 45 closed out — a net gain of 73 holders — while 239 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Sands Capital Management, exiting entirely with an estimated $671M sold.

  • 709 institutional investors held Allergan Inc (AGN) as of Q4 2013, up from 642 in Q3 2013.
  • Funds reported $29.2B of Allergan Inc stock for Q4 2013, up 14% quarter-over-quarter.
  • 118 funds opened new Allergan Inc positions in Q4 2013 and 45 closed out, a net change of +73 holders.
  • The largest Allergan Inc buyer in Q4 2013 was T. Rowe Price Associates, an estimated $260M added.
  • The largest Allergan Inc seller in Q4 2013 was Sands Capital Management, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2013.