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 %
MSU
76
Mizuho Securities USA
New York
$2.84M +$170K +182 +6%
SC
77
Scotia Capital
Ontario, Canada
$2.84M +$1.42M +1,500 +100%
O
78
OppenheimerFunds
New York
$2.8M +$2.8M +2,970 New
Barclays
79
Barclays
United Kingdom
$2.79M -$289K -306 -9%
CBB
80
Citizens Business Bank
California
$2.5M – – –
SCMF
81
Sage Capital Management (Florida)
Florida
$2.36M +$2.36M +2,500 New
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$1.9M +$249K +264 +15%
RFC
83
Russell Frank Company
Washington
$1.85M +$943K +1,000 +104%
SCM
84
Sandler Capital Management
New York
$1.6M +$566K +600 +55%
ICM
85
Ionic Capital Management
New York
$1.47M +$1.47M +1,550 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.42M – – –
GBM
87
Grace Brothers Management
Illinois
$1.42M – – –
AUIM
88
Aegon USA Investment Management
Iowa
$1.4M – – –
GIP
89
Granite Investment Partners
California
$950K – – –
Nomura Holdings
90
Nomura Holdings
Japan
$912K -$269K -285 -23%
DADC
91
D.A. Davidson & Co
Montana
$892K +$199K +211 +29%
MTIM
92
Marathon Trading Investment Management
Pennsylvania
$755K +$755K +800 New
JG
93
Jefferies Group
New York
$634K -$740K -784 -54%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$444K +$444K +471 New
MIS
95
Man Investments (Switzerland)
Switzerland
$378K -$94.5K -100 -20%
ES
96
Equitec Specialists
Illinois
$327K -$497K -527 -60%
ICAS
97
Investors Capital Advisory Services
Massachusetts
$275K +$55.4K +59 +25%
WS
98
Wedbush Securities
California
$250K +$250K +265 New
HR
99
Howe & Rusling
New York
$94K -$105K – –
UBS Group
100
UBS Group
Switzerland
$40K +$40K +42 New
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