We are live on ! Find out more
AGN.PRA

Allergan plc

Delisted

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

103 hedge funds and large institutions have $3.64B invested in Allergan plc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 102103 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

51% less capital invested

Capital invested by funds: $7.48B → $3.64B (-$3.84B)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.75%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
14
Increased
34
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$401M +$7.32M +7,656 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$265M -$3.08M -3,225 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$220M -$135M -141,514 -37%
Franklin Resources
4
Franklin Resources
California
$218M -$287K -300 -0.1%
Calamos Advisors
5
Calamos Advisors
Illinois
$200M +$3.08M +3,222 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$198M -$38.6M -40,381 -16%
DCM
7
Discovery Capital Management
Connecticut
$174M +$181M +189,000 New
BA
8
BlackRock Advisors
Delaware
$159M -$7.32M -7,660 -4%
Ameriprise
9
Ameriprise
Minnesota
$131M +$72.7M +76,085 +115%
O
10
OrbiMed
New York
$95.8M
PI
11
Putnam Investments
Massachusetts
$69.4M -$44.9M -46,916 -39%
SG Americas Securities
12
SG Americas Securities
New York
$63.6M +$21.9M +22,908 +50%
SC
13
Sculptor Capital
New York
$61.6M +$24.7M +25,828 +62%
BG
14
BlackRock Group
United Kingdom
$60.1M -$1.18M -1,232 -2%
OCM
15
Oaktree Capital Management
California
$56.9M -$30.6M -32,000 -34%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$55M
PP
17
Prudential plc
United Kingdom
$52.5M +$3.44M +3,593 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$50M +$1.98M +2,074 +4%
O
19
OppenheimerFunds
New York
$48.7M +$50.6M +52,947 New
WRF
20
Waddell & Reed Financial
Kansas
$47.6M +$2.15M +2,250 +5%
AGC
21
Angelo Gordon & Co
New York
$47.3M +$4.78M +5,000 +11%
SFM
22
Soros Fund Management
New York
$46.9M
JP Morgan Chase
23
JP Morgan Chase
New York
$45.2M -$15.7M -16,441 -25%
CIC
24
Chilton Investment Company
Connecticut
$45.2M +$2.49M +2,604 +6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$44.2M +$13.6M +14,215 +42%