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 %
ES
76
Equitec Specialists
Illinois
$2.39M +$2.04M +2,221 +589%
AUIM
77
Aegon USA Investment Management
Iowa
$2M -$1.54M – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.97M -$110K – –
TAM
79
Tocqueville Asset Management
New York
$1.65M +$616K +670 +60%
CBB
80
Citizens Business Bank
California
$1.47M – – –
AA
81
Altegris Advisors
California
$1.38M -$1.38M -1,500 -50%
FAM
82
Fred Alger Management
New York
$1.32M -$18.4K -20 -1%
PCM
83
Penn Capital Management
Pennsylvania
$1.29M -$4.6K -5 -0.4%
WS
84
Wedbush Securities
California
$1.2M +$213K +232 +22%
MTIM
85
Marathon Trading Investment Management
Pennsylvania
$1.15M – – –
SCM
86
Sandler Capital Management
New York
$988K -$460K -500 -32%
GIP
87
Granite Investment Partners
California
$926K – – –
RFC
88
Russell Frank Company
Washington
$919K – – –
KeyBank National Association
89
KeyBank National Association
Ohio
$915K -$184K -200 -17%
MSU
90
Mizuho Securities USA
New York
$914K -$640K -700 -41%
DADC
91
D.A. Davidson & Co
Montana
$894K -$34.9K -38 -4%
SC
92
Scotia Capital
Ontario, Canada
$688K +$505K +550 +275%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$526K +$50.6K +55 +11%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$460K -$920K -1,000 -67%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$400K +$400K +435 New
MIS
96
Man Investments (Switzerland)
Switzerland
$367K – – –
DCM
97
Driehaus Capital Management
Illinois
$340K +$340K +370 New
CPS
98
Counsel Portfolio Services
Ontario, Canada
$302K -$207K -201 Closed
ICAS
99
Investors Capital Advisory Services
Massachusetts
$239K -$54K -59 -18%
WAM
100
Wolverine Asset Management
Illinois
$199K -$5.65M -6,187 -97%
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