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AGN.PRA

Allergan plc

Delisted

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

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

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

90% more capital invested

Capital invested by funds: $3.17B → $6.02B (+$2.85B)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more funds holding

Funds holding: 8499 (+15)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.13B -$1.47M -1,406 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$513M +$4.22M +4,045 +0.7%
BFA
3
BlackRock Fund Advisors
California
$384M +$424M +406,483 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$277M -$4.17M -4,000 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$221M +$4.87M +4,667 +2%
Calamos Advisors
6
Calamos Advisors
Illinois
$212M +$976K +936 +0.4%
Franklin Resources
7
Franklin Resources
California
$183M -$7.82M -7,500 -4%
AA
8
AQR Arbitrage
Connecticut
$178M +$196M +188,350 New
BA
9
BlackRock Advisors
Delaware
$176M +$195M +186,940 New
PI
10
Putnam Investments
Massachusetts
$125M -$1.2M -1,151 -0.9%
O
11
OrbiMed
New York
$98.3M
DCM
12
Discovery Capital Management
Connecticut
$94.3M +$104M +100,000 New
PRCM
13
Pine River Capital Management
Minnesota
$80.3M +$88.7M +85,000 New
OCM
14
Oaktree Capital Management
California
$67.9M +$75.1M +72,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67.2M +$74M +71,000 New
BG
16
BlackRock Group
United Kingdom
$65.5M +$72.4M +69,397 New
Ameriprise
17
Ameriprise
Minnesota
$61M -$612K -587 -0.9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$51.5M +$1.35M +1,295 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$49.3M +$16.9M +16,240 +45%
JP Morgan Chase
20
JP Morgan Chase
New York
$48.3M +$4.38M +4,199 +9%
PP
21
Prudential plc
United Kingdom
$48.1M +$1.55M +1,489 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$47.3M +$15.6M +15,000 +43%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$47.3M
DCM
24
Driehaus Capital Management
Illinois
$40.1M
WAM
25
Wolverine Asset Management
Illinois
$35.7M +$4.17M +4,000 +12%