AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $2.92B invested in Allergan plc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
43
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$544M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$88.1M
3
O
OrbiMed
New York
+$74.8M
4
SC
Sculptor Capital
New York
+$53.7M
5
QF
QVT Financial
New York
+$42.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46M
2
Wells Fargo
Wells Fargo
California
-$33.6M
3
CIC
Chilton Investment Company
Connecticut
-$31.9M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$24.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Chilton Investment Company
Connecticut
$4.54M -$31.9M -37,556 -88%
Stifel Financial
52
Stifel Financial
Missouri
$4.42M +$621K +738 +16%
LTI
53
Laffer Tengler Investments
Tennessee
$4.41M +$83.1K +98 +2%
TCM
54
Tekla Capital Management
Massachusetts
$4.25M – – –
RSCM
55
Rock Springs Capital Management
Maryland
$4.24M – – –
RJA
56
Raymond James & Associates
Florida
$4.07M +$1.11M +1,307 +37%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.78M +$254K +300 +7%
MCM
58
Marsico Capital Management
Colorado
$3.47M – – –
Fidelity International
59
Fidelity International
Bermuda
$3.46M -$5.93M -7,000 -63%
GF
60
Gabelli Funds
New York
$3.39M +$1.06M +1,250 +45%
WIM
61
Wittenberg Investment Management
Massachusetts
$2.9M -$93.3K -110 -3%
ICM
62
Ionic Capital Management
New York
$2.57M +$2.57M +3,028 New
Parnassus Investments
63
Parnassus Investments
California
$2.46M – – –
KCM
64
Kornitzer Capital Management
Kansas
$2.39M +$696K +820 +41%
TAM
65
Tocqueville Asset Management
New York
$2.36M – – –
WS
66
Wedbush Securities
California
$2.07M +$423K +498 +26%
MI
67
Markston International
New York
$1.89M – – –
CBB
68
Citizens Business Bank
California
$1.87M – – –
WHG
69
Westwood Holdings Group
Texas
$1.73M +$1.69M +2,000 +4,444%
DBT
70
Dubuque Bank & Trust
Iowa
$1.57M +$148K +175 +10%
CA
71
Cetera Advisors
Colorado
$1.52M -$10.2K -12 -0.7%
LD
72
Lipe & Dalton
New York
$1.49M +$546K +645 +58%
ES
73
Equitec Specialists
Illinois
$1.47M +$1.08M +1,267 +274%
DADC
74
D.A. Davidson & Co
Montana
$1.24M +$11.9K +14 +1%
FAM
75
Fred Alger Management
New York
$1.21M – – –
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