AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $3.17B invested in Allergan plc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
11
Increased
32
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Sculptor Capital
New York
+$88.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
WAM
Weiss Asset Management
Massachusetts
+$68M
4
OCM
Oaktree Capital Management
California
+$61M
5
ACM
Advent Capital Management
New York
+$56M

Top Sellers

1
BlackRock
BlackRock
New York
-$92.4M
2
O
OrbiMed
New York
-$74.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$50.6M
4
SG Americas Securities
SG Americas Securities
New York
-$41.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$6.09M +$424K +489 +7%
NIP
52
Nicholas Investment Partners
California
$6.09M -$12.2M -14,075 -67%
FFA
53
First Foundation Advisors
California
$5.43M +$98K +113 +2%
Credit Agricole
54
Credit Agricole
France
$4.68M -$147K -170 -3%
CIC
55
Chilton Investment Company
Connecticut
$4.64M – – –
Stifel Financial
56
Stifel Financial
Missouri
$4.56M -$13K -15 -0.3%
LTI
57
Laffer Tengler Investments
Tennessee
$4.47M -$26K -30 -0.6%
TCM
58
Tekla Capital Management
Massachusetts
$4.34M – – –
RSCM
59
Rock Springs Capital Management
Maryland
$4.34M – – –
Victory Capital Management
60
Victory Capital Management
Texas
$4.3M -$1.49M -1,711 -26%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$3.86M – – –
MCM
62
Marsico Capital Management
Colorado
$3.54M – – –
Fidelity International
63
Fidelity International
Bermuda
$3.53M – – –
GF
64
Gabelli Funds
New York
$3.47M – – –
ICM
65
Ionic Capital Management
New York
$3.44M +$814K +939 +31%
CL
66
CSS LLC
Illinois
$2.63M +$2.32M +2,684 +763%
PMG
67
Private Management Group
California
$2.62M +$2.62M +3,018 New
Parnassus Investments
68
Parnassus Investments
California
$2.52M – – –
KCM
69
Kornitzer Capital Management
Kansas
$2.45M – – –
ES
70
Equitec Specialists
Illinois
$2.37M +$872K +1,005 +58%
TAM
71
Tocqueville Asset Management
New York
$2.33M -$86.7K -100 -4%
WS
72
Wedbush Securities
California
$2.1M -$15.6K -18 -0.7%
MI
73
Markston International
New York
$1.95M +$17.3K +20 +0.9%
CBB
74
Citizens Business Bank
California
$1.91M – – –
AUIM
75
Aegon USA Investment Management
Iowa
$1.87M +$1.87M +2,150 New
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3
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