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AGN.PRA

Allergan plc

Delisted

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

109 hedge funds and large institutions have $3.17B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $2.92B → $3.17B (+$246M)

3% more funds holding

Funds holding: 106109 (+3)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
11
Increased
32
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M -$89.3M -106,564 -17%
Franklin Resources
2
Franklin Resources
California
$314M +$83.8K +100 +0%
Allianz Asset Management
3
Allianz Asset Management
Germany
$227M -$2.49M -2,975 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M -$18.4M -21,920 -9%
Calamos Advisors
5
Calamos Advisors
Illinois
$157M -$1.1M -1,311 -0.7%
Deutsche Bank
6
Deutsche Bank
Germany
$146M +$70.5M +84,142 +99%
SC
7
Sculptor Capital
New York
$144M +$86M +102,585 +162%
LCM
8
Lakewood Capital Management
New York
$78.2M -$6.24M -7,450 -8%
O
9
OrbiMed
New York
$76.5M -$73.9M -88,200 Closed
WAM
10
Weiss Asset Management
Massachusetts
$68M +$65.7M +78,368 New
WRF
11
Waddell & Reed Financial
Kansas
$67.3M -$3.69M -4,400 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$66.9M +$19.7M +23,536 +44%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.2M -$12.5M -14,951 -17%
Jennison Associates
14
Jennison Associates
New York
$63.1M +$2.36M +2,814 +4%
OCM
15
Oaktree Capital Management
California
$61M +$58.9M +70,296 New
ACM
16
Advent Capital Management
New York
$56M +$54.1M +64,507 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$51.6M -$8.05M -9,603 -14%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.9M +$41.9K +50 +0.1%
WAMC
19
Western Asset Management Company
California
$44.9M +$43.4M +51,752 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$44M -$9.08M -10,841 -18%
PI
21
Putnam Investments
Massachusetts
$43.7M -$11.7M -13,957 -22%
QF
22
QVT Financial
New York
$43.3M
Invesco
23
Invesco
Georgia
$42.6M +$1.68M +2,000 +4%
CS
24
Credit Suisse
Switzerland
$37.6M +$1.28M +1,524 +4%
Ameriprise
25
Ameriprise
Minnesota
$35.9M +$1.12M +1,337 +3%