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AGN

Allergan Inc
AGN

Delisted

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

733 hedge funds and large institutions have $33B invested in Allergan Inc in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 234 increasing their positions, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $551M | Put options by funds: $254M

52% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 58

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

13% more capital invested

Capital invested by funds: $29.2B → $33B (+$3.79B)

3% more funds holding

Funds holding: 709733 (+24)

22% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 301

Holders
733
Holders Change
+24
Holders Change %
+3.39%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
88
Increased
234
Reduced
301
Closed
58
Calls
$551M
Puts
$254M
Net Calls
+$296M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.33B +$161M +1,321,576 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B +$55.6M +456,284 +3%
State Street
3
State Street
Massachusetts
$1.51B -$51.2M -420,340 -3%
Nomura Holdings
4
Nomura Holdings
Japan
$1.48B +$1.45B +11,948,912 +58,981%
Jennison Associates
5
Jennison Associates
New York
$1.32B -$7.67M -63,031 -0.6%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$1.31B
BIT
7
BlackRock Institutional Trust
California
$975M +$22.4M +183,936 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$942M +$237M +1,946,977 +34%
Macquarie Group
9
Macquarie Group
Australia
$874M -$69.1M -567,471 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$733M -$15.6M -127,859 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$669M +$87.6M +719,705 +15%
O
12
OppenheimerFunds
New York
$560M -$37.4M -306,999 -6%
Edgewood Management
13
Edgewood Management
Connecticut
$489M +$88.3M +725,240 +23%
Northern Trust
14
Northern Trust
Illinois
$478M -$6.22M -51,042 -1%
MC
15
Montag & Caldwell
Georgia
$466M -$69.5M -570,919 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$460M +$18.3M +149,963 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$454M -$94.4M -774,897 -17%
TCIM
18
TIAA CREF Investment Management
New York
$434M +$144M +1,180,289 +51%
BFA
19
BlackRock Fund Advisors
California
$430M +$20.7M +169,976 +5%
UBS AM
20
UBS AM
Illinois
$400M +$8.74M +71,744 +2%
Polen Capital Management
21
Polen Capital Management
Florida
$329M -$3.09M -25,395 -0.9%
Parnassus Investments
22
Parnassus Investments
California
$328M +$25.7M +210,906 +9%
BG
23
BlackRock Group
United Kingdom
$320M +$31.6M +259,646 +11%
Franklin Resources
24
Franklin Resources
California
$320M +$78.2M +641,945 +33%
Capital World Investors
25
Capital World Investors
California
$313M

AGN Hedge Fund Activity: Q1 2014 in Review

733 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q1 2014, worth a combined $33B — up 13% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AGN positions and 58 closed out — a net gain of 30 holders — while 234 added to existing stakes and 301 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.45B. The largest seller was Ameriprise, cutting an estimated $485M.

  • 733 institutional investors held Allergan Inc (AGN) as of Q1 2014, up from 709 in Q4 2013.
  • Funds reported $33B of Allergan Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 88 funds opened new Allergan Inc positions in Q1 2014 and 58 closed out, a net change of +30 holders.
  • The largest Allergan Inc buyer in Q1 2014 was Nomura Holdings, an estimated $1.45B added.
  • The largest Allergan Inc seller in Q1 2014 was Ameriprise, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2014.