AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $2.81B invested in Allergan plc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
13
Increased
41
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PHS
PFM Health Sciences
California
+$79.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$52M
3
AA
AQR Arbitrage
Connecticut
+$43.8M
4
SG Americas Securities
SG Americas Securities
New York
+$37.7M
5
SAM
Senzar Asset Management
New York
+$32.2M

Top Sellers

1
O
OrbiMed
New York
-$76.5M
2
WAM
Weiss Asset Management
Massachusetts
-$68M
3
WAMC
Western Asset Management Company
California
-$44.9M
4
OCM
Oaktree Capital Management
California
-$33.2M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$89K +$89K +120 New
OAM
102
Oppenheimer Asset Management
New York
$61K -$3.68K -5 -6%
MIFH
103
Migdal Insurance & Financial Holdings
Israel
$51K +$51K +250 New
DBT
104
Dubuque Bank & Trust
Iowa
$29K -$758K -1,019 -96%
ClearBridge Investments
105
ClearBridge Investments
New York
$26K – – –
HNB
106
Huntington National Bank
Ohio
$11K – – –
TDC
107
Thompson Davis & Co
Virginia
$6K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$5K -$6K -8 Closed
GRP
109
Global Retirement Partners
California
$4K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3K – – –
MWM
111
Mascoma Wealth Management
New Hampshire
$2K – – –
NSIM
112
North Star Investment Management
Illinois
$1K – – –
RCM
113
RB Capital Management
Nevada
$429 – – –
WAM
114
Weiss Asset Management
Massachusetts
– -$68M -78,368 Closed
WAMC
115
Western Asset Management Company
California
– -$44.9M -51,752 Closed
B
116
Barings
North Carolina
– -$12.5M -14,500 Closed
Credit Agricole
117
Credit Agricole
France
– -$4.68M -5,408 Closed
GF
118
Gabelli Funds
New York
– -$3.47M -4,000 Closed
CL
119
CSS LLC
Illinois
– -$2.63M -3,036 Closed
Parnassus Investments
120
Parnassus Investments
California
– -$2.52M -2,900 Closed
LD
121
Lipe & Dalton
New York
– -$1.63M -1,882 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
– -$506K -582 Closed
KeyBank National Association
123
KeyBank National Association
Ohio
– -$386K -445 Closed
NL
124
NWAM LLC
Washington
– -$221K -255 Closed
SRC
125
Shufro Rose & Co
New York
– -$215K -248 Closed
2 3 4
5
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