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 %
NL
101
NWAM LLC
Washington
$221K -$43.3K -50 -16%
SRC
102
Shufro Rose & Co
New York
$215K +$215K +248 New
PFS
103
Prospera Financial Services
Texas
$203K -$8.64K -10 -4%
ClearBridge Investments
104
ClearBridge Investments
New York
$108K – – –
Citigroup
105
Citigroup
New York
$86K – – –
OAM
106
Oppenheimer Asset Management
New York
$76K – – –
Creative Planning
107
Creative Planning
Kansas
$17K – – –
HNB
108
Huntington National Bank
Ohio
$13K +$13K +15 New
TDC
109
Thompson Davis & Co
Virginia
$7K – – –
SPIA
110
Steward Partners Investment Advisory
New York
$6K – – –
GRP
111
Global Retirement Partners
California
$4K – – –
MWM
112
Mascoma Wealth Management
New Hampshire
$3K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3K +$3K +4 New
NSIM
114
North Star Investment Management
Illinois
$2K – – –
BWFA
115
Baltimore-Washington Financial Advisors
Maryland
– -$5.36M -6,315 Closed
WHG
116
Westwood Holdings Group
Texas
– -$1.73M -2,045 Closed
Millennium Management
117
Millennium Management
New York
– -$857K -1,008 Closed
MF
118
Magnetar Financial
Illinois
– -$848K -1,000 Closed
AGC
119
Angelo Gordon & Co
New York
– -$423K -500 Closed
WT
120
Whittier Trust
California
– -$42K -49 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -14 Closed
MSE
122
MUFG Securities EMEA
United Kingdom
– -$849K – –
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