We are live on ! Find out more
AGN

Allergan Inc
AGN

Delisted

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

770 hedge funds and large institutions have $47B invested in Allergan Inc in 2014 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 145 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 3574 (+39)

42% more capital invested

Capital invested by funds: $33B → $47B (+$14B)

38% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 108

5% more funds holding

Funds holding: 733770 (+37)

18% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.27B

63% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 388

Holders
770
Holders Change
+37
Holders Change %
+5.05%
% of All Funds
22.13%
Holding in Top 10
74
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+111.43%
% of All Funds
2.13%
New
149
Increased
145
Reduced
388
Closed
108
Calls
$1.04B
Puts
$1.27B
Net Calls
-$230M
Net Calls Change
-$526M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$4.89B +$4.4B +28,281,107 +4,734%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.69B +$1.3B +8,326,553 +110%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.57B +$31.6M +203,196 +1%
State Street
4
State Street
Massachusetts
$2.17B +$110M +708,133 +6%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.78B
BIT
6
BlackRock Institutional Trust
California
$1.49B +$150M +962,321 +12%
JSP
7
Jackson Square Partners
California
$1.13B +$1.04B +6,704,009 New
PC
8
Paulson & Co
New York
$948M +$872M +5,602,000 New
Jennison Associates
9
Jennison Associates
New York
$759M -$962M -6,176,439 -58%
Norges Bank
10
Norges Bank
Norway
$736M +$348M +2,238,124 +106%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$706M +$71.9M +461,587 +12%
PCM
12
Pentwater Capital Management
Florida
$663M +$610M +3,917,800 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$653M -$318M -2,044,803 -35%
Northern Trust
14
Northern Trust
Illinois
$638M -$12.7M -81,628 -2%
O
15
OppenheimerFunds
New York
$619M -$133M -856,205 -19%
AllianceBernstein
16
AllianceBernstein
Tennessee
$612M -$277M -1,777,588 -33%
BFA
17
BlackRock Fund Advisors
California
$549M -$34.8M -223,783 -6%
MCM
18
Mason Capital Management
New York
$464M +$427M +2,743,791 New
Parnassus Investments
19
Parnassus Investments
California
$464M +$15.6M +100,188 +4%
Edgewood Management
20
Edgewood Management
Connecticut
$454M -$196M -1,256,467 -32%
SC
21
Sculptor Capital
New York
$436M +$394M +2,531,598 +5,684%
Polen Capital Management
22
Polen Capital Management
Florida
$427M -$19.8M -127,490 -5%
BG
23
BlackRock Group
United Kingdom
$425M -$10.9M -69,878 -3%
YCMGA
24
York Capital Management Global Advisors
New York
$410M +$377M +2,423,345 New
VAM
25
Visium Asset Management
New York
$409M +$330M +2,120,293 +715%

AGN Hedge Fund Activity: Q2 2014 in Review

770 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Allergan Inc (AGN) for Q2 2014, worth a combined $47B — up 42% from $33B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new AGN positions and 108 closed out — a net gain of 41 holders — while 145 added to existing stakes and 388 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $4.4B. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $2.33B sold.

  • 770 institutional investors held Allergan Inc (AGN) as of Q2 2014, up from 733 in Q1 2014.
  • Funds reported $47B of Allergan Inc stock for Q2 2014, up 42% quarter-over-quarter.
  • 149 funds opened new Allergan Inc positions in Q2 2014 and 108 closed out, a net change of +41 holders.
  • The largest Allergan Inc buyer in Q2 2014 was Pershing Square Capital Management, an estimated $4.4B added.
  • The largest Allergan Inc seller in Q2 2014 was Capital Research Global Investors, an estimated $2.33B sold.

Based on aggregated 13F filings for Q2 2014.