AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $3.14B invested in Allergan plc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OrbiMed
New York
+$72.5M
2
HCM
Highbridge Capital Management
New York
+$36.9M
3
BFA
BlackRock Fund Advisors
California
+$33.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
5
SC
Sculptor Capital
New York
+$31.6M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$4.11B
2
OCM
Oaktree Capital Management
California
-$69.2M
3
SG Americas Securities
SG Americas Securities
New York
-$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
76
BlackRock Institutional Trust
California
$3.3M – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.87M – – –
JG
78
Jefferies Group
New York
$2.55M +$1.75M +2,135 +220%
TAM
79
Tocqueville Asset Management
New York
$2.4M – – –
BlackRock
80
BlackRock
New York
$2.28M -$134K -163 -6%
RJA
81
Raymond James & Associates
Florida
$2.19M +$2.19M +2,665 New
CBB
82
Citizens Business Bank
California
$1.89M -$329K -400 -15%
WS
83
Wedbush Securities
California
$1.81M -$53.4K -65 -3%
AUIM
84
Aegon USA Investment Management
Iowa
$1.77M -$1.78M – –
KCM
85
Kornitzer Capital Management
Kansas
$1.64M – – –
SC
86
Scotia Capital
Ontario, Canada
$1.64M +$821K +1,000 +100%
AA
87
Altegris Advisors
California
$1.44M -$411K -500 -22%
DBT
88
Dubuque Bank & Trust
Iowa
$1.28M +$106K +129 +9%
CA
89
Cetera Advisors
Colorado
$1.28M +$523K +637 +69%
SCM
90
Sandler Capital Management
New York
$1.23M +$78K +95 +7%
FAM
91
Fred Alger Management
New York
$1.18M – – –
PCM
92
Penn Capital Management
Pennsylvania
$1.13M -$24.6K -30 -2%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$1.05M – – –
DADC
94
D.A. Davidson & Co
Montana
$1.05M +$138K +168 +15%
MTIM
95
Marathon Trading Investment Management
Pennsylvania
$1.03M – – –
ECM
96
Estabrook Capital Management
New York
$930K +$930K +1,132 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$829K -$9.02M -10,992 -92%
GIP
98
Granite Investment Partners
California
$819K -$8.22K -10 -1%
KeyBank National Association
99
KeyBank National Association
Ohio
$817K – – –
LD
100
Lipe & Dalton
New York
$700K +$421K +512 +151%
2 3
4
5 6