AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

AGN.PRA was delisted on the 28th of February, 2018.

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99 hedge funds and large institutions have $6.02B invested in Allergan plc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
25
Increased
31
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$384M
2
AA
AQR Arbitrage
Connecticut
+$178M
3
BA
BlackRock Advisors
Delaware
+$176M
4
DCM
Discovery Capital Management
Connecticut
+$94.3M
5
PRCM
Pine River Capital Management
Minnesota
+$80.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.9M
2
SP
Steelhead Partners
Washington
-$22M
3
KCM
Kingdon Capital Management
New York
-$19.3M
4
BCM
Basso Capital Management
Connecticut
-$13.6M
5
Goldman Sachs
Goldman Sachs
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$10.3M +$7.42M +7,870 +259%
KCM
52
Kingdon Capital Management
New York
$9.44M -$19.3M -20,500 -67%
YCMGA
53
York Capital Management Global Advisors
New York
$9.44M – – –
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$7.74M – – –
CCM
55
Cutler Capital Management
Massachusetts
$7.14M -$123K -130 -2%
Jennison Associates
56
Jennison Associates
New York
$7.08M – – –
TBC
57
Three Bays Capital
Massachusetts
$7.08M – – –
CIC
58
Chilton Investment Company
Connecticut
$6.58M +$3.32M +3,518 +102%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.17M -$6.54M – –
Aviva
60
Aviva
United Kingdom
$6.13M -$8.96M -9,500 -59%
Citigroup
61
Citigroup
New York
$5.66M -$7.94M -8,413 -58%
BIT
62
BlackRock Institutional Trust
California
$4.8M +$4.8M +5,090 New
RSCM
63
Rock Springs Capital Management
Maryland
$4.73M – – –
TCM
64
Tekla Capital Management
Massachusetts
$4.72M – – –
SG Americas Securities
65
SG Americas Securities
New York
$4.72M – – –
DCM
66
Dinsmore Capital Management
New Jersey
$4.35M +$4.35M +4,600 New
Goldman Sachs
67
Goldman Sachs
New York
$4.25M -$10.6M -11,252 -71%
LSA
68
L & S Advisors
California
$4.05M +$490K +519 +14%
AA
69
Altegris Advisors
California
$3.84M – – –
BlackRock
70
BlackRock
New York
$3.83M +$3.83M +4,059 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.79M -$1.11M -1,175 -23%
SAM
72
Shikiar Asset Management
New York
$3.58M -$368K -390 -9%
Victory Capital Management
73
Victory Capital Management
Texas
$3.4M -$22.6K -24 -0.7%
CWM
74
Calamos Wealth Management
Illinois
$3.35M +$110K +117 +3%
PCM
75
Penn Capital Management
Pennsylvania
$2.87M – – –
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