AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

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

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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
Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.77%
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
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$384M
2
AA
AQR Arbitrage
Connecticut
+$178M
3
BA
BlackRock Advisors
Delaware
+$176M
4
DCM
Discovery Capital Management
Connecticut
+$94.3M
5
PRCM
Pine River Capital Management
Minnesota
+$80.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.9M
2
SP
Steelhead Partners
Washington
-$22M
3
KCM
Kingdon Capital Management
New York
-$19.3M
4
BCM
Basso Capital Management
Connecticut
-$13.6M
5
Goldman Sachs
Goldman Sachs
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$2.13B -$1.47M -1,406 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$513M +$3.76M +4,045 +0.7%
BFA
3
BlackRock Fund Advisors
California
$384M +$384M +406,483 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$277M -$3.77M -4,000 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$221M +$4.4M +4,667 +2%
Calamos Advisors
6
Calamos Advisors
Illinois
$212M +$883K +936 +0.4%
Franklin Resources
7
Franklin Resources
California
$183M -$7.08M -7,500 -4%
AA
8
AQR Arbitrage
Connecticut
$178M +$178M +188,350 New
BA
9
BlackRock Advisors
Delaware
$176M +$176M +186,940 New
PI
10
Putnam Investments
Massachusetts
$125M -$1.1M -1,151 -0.9%
O
11
OrbiMed
New York
$98.3M – – –
DCM
12
Discovery Capital Management
Connecticut
$94.3M +$94.3M +100,000 New
PRCM
13
Pine River Capital Management
Minnesota
$80.3M +$80.3M +85,000 New
OCM
14
Oaktree Capital Management
California
$67.9M +$67.9M +72,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67.2M +$67.2M +71,000 New
BG
16
BlackRock Group
United Kingdom
$65.5M +$65.5M +69,397 New
Ameriprise
17
Ameriprise
Minnesota
$61M -$554K -587 -0.9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$51.5M +$1.22M +1,295 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$49.3M +$15.3M +16,240 +45%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$48.3M +$3.96M +4,199 +9%
PP
21
Prudential plc
United Kingdom
$48.1M +$1.4M +1,489 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$47.3M +$14.2M +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 +$3.78M +4,000 +12%
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