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AGN.PRA

Allergan plc

Delisted

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

116 hedge funds and large institutions have $3.14B invested in Allergan plc in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

7% more funds holding

Funds holding: 108116 (+8)

5% less capital invested

Capital invested by funds: $3.3B → $3.14B (-$156M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
39
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$432M +$34.9M +40,352 +8%
Franklin Resources
2
Franklin Resources
California
$302M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$212M -$55.7M -64,480 -20%
Calamos Advisors
4
Calamos Advisors
Illinois
$209M -$15.4M -17,797 -7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$194M -$44.7M -51,750 -18%
AA
6
AQR Arbitrage
Connecticut
$175M +$12M +13,850 +7%
BA
7
BlackRock Advisors
Delaware
$101M -$8.93M -10,329 -8%
WRF
8
Waddell & Reed Financial
Kansas
$75M +$7.78M +9,000 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$72.5M -$733K -848 -0.9%
O
10
OrbiMed
New York
$72.5M +$76.2M +88,200 New
PI
11
Putnam Investments
Massachusetts
$67.4M +$975K +1,128 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$54.6M +$15.2M +17,613 +36%
Wells Fargo
13
Wells Fargo
California
$51M -$840K -972 -2%
Invesco
14
Invesco
Georgia
$50.4M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$46.8M +$20M +23,129 +68%
Jennison Associates
16
Jennison Associates
New York
$44.9M +$5.44M +6,297 +13%
PP
17
Prudential plc
United Kingdom
$43.3M
Deutsche Bank
18
Deutsche Bank
Germany
$41.9M +$4.32K +5 +0%
CIC
19
Chilton Investment Company
Connecticut
$40.6M +$1.52M +1,757 +4%
BG
20
BlackRock Group
United Kingdom
$37.8M -$4.59M -5,309 -10%
Ameriprise
21
Ameriprise
Minnesota
$37M -$712K -824 -2%
HCM
22
Highbridge Capital Management
New York
$36.9M +$38.9M +45,000 New
MSL
23
Mackay Shields LLC
New York
$33.7M -$76.1K -88 -0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$32.8M +$34.6M +40,000 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$32.1M +$633K +732 +2%