AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $3.64B invested in Allergan plc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.75%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
14
Increased
34
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$174M
2
Ameriprise
Ameriprise
Minnesota
+$69.9M
3
O
OppenheimerFunds
New York
+$48.7M
4
Citigroup
Citigroup
New York
+$38.7M
5
HCM
Highbridge Capital Management
New York
+$29.9M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$211M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
3
PRCM
Pine River Capital Management
Minnesota
-$87.2M
4
PI
Putnam Investments
Massachusetts
-$43.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Barings
North Carolina
$13.3M +$13.3M +14,500 New
CS
52
Credit Suisse
Switzerland
$12.5M -$22.1M -24,000 -64%
KCM
53
Kingdon Capital Management
New York
$11.9M -$18M -17,500 Closed
GLI
54
Guardian Life Insurance
New York
$11M +$11M +12,000 New
Fidelity International
55
Fidelity International
Bermuda
$10.3M – – –
Morgan Stanley
56
Morgan Stanley
New York
$10M -$6.83M -7,469 -41%
CL
57
CSS LLC
Illinois
$7.3M +$7.3M +7,966 New
CCM
58
Cutler Capital Management
Massachusetts
$7.07M +$177K +193 +3%
TBC
59
Three Bays Capital
Massachusetts
$6.89M – – –
Goldman Sachs
60
Goldman Sachs
New York
$6.79M -$563K -613 -8%
Victory Capital Management
61
Victory Capital Management
Texas
$6.56M -$170K -185 -3%
GF
62
Gabelli Funds
New York
$6.07M +$1.84M +2,000 +43%
ICM
63
Ionic Capital Management
New York
$5.67M +$3.24M +3,538 +134%
BWFA
64
Baltimore-Washington Financial Advisors
Maryland
$5.67M +$5.67M +6,166 New
AAMU
65
Amundi Asset Management US
Massachusetts
$5.58M +$5.58M +6,075 New
Nomura Holdings
66
Nomura Holdings
Japan
$4.65M -$550K -600 -11%
TCM
67
Tekla Capital Management
Massachusetts
$4.6M – – –
Aviva
68
Aviva
United Kingdom
$4.6M – – –
RSCM
69
Rock Springs Capital Management
Maryland
$4.59M – – –
CC
70
Cannell & Co
New York
$4.55M +$4.55M +4,954 New
BIT
71
BlackRock Institutional Trust
California
$4.54M – – –
SAM
72
Shikiar Asset Management
New York
$4.27M +$280K +305 +7%
BlackRock
73
BlackRock
New York
$3.79M – – –
CWM
74
Calamos Wealth Management
Illinois
$3.24M -$13.8K -15 -0.4%
LTI
75
Laffer Tengler Investments
Tennessee
$2.83M +$2.83M +3,075 New
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