AGN.PRA

Allergan plc.
AGN.PRA

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $2.81B invested in Allergan plc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
13
Increased
41
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PHS
PFM Health Sciences
California
+$79.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$52M
3
AA
AQR Arbitrage
Connecticut
+$43.8M
4
SG Americas Securities
SG Americas Securities
New York
+$37.7M
5
SAM
Senzar Asset Management
New York
+$32.2M

Top Sellers

1
O
OrbiMed
New York
-$76.5M
2
WAM
Weiss Asset Management
Massachusetts
-$68M
3
WAMC
Western Asset Management Company
California
-$44.9M
4
OCM
Oaktree Capital Management
California
-$33.2M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$406M +$8.7M +11,786 +2%
Franklin Resources
2
Franklin Resources
California
$267M -$148K -200 -0.1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$189M -$4.39M -5,945 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$177M +$52M +70,500 +42%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M +$10.1M +13,800 +6%
SC
6
Sculptor Capital
New York
$127M +$4.85M +6,564 +4%
Calamos Advisors
7
Calamos Advisors
Illinois
$116M -$17.5M -23,723 -13%
PHS
8
PFM Health Sciences
California
$79.2M +$79.2M +107,410 New
LCM
9
Lakewood Capital Management
New York
$66.5M – – –
O
10
OrbiMed
New York
$65.1M -$76.5M – –
WRF
11
Waddell & Reed Financial
Kansas
$57.2M – – –
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$56.7M -$134K -182 -0.2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$53.9M +$539K +740 +1%
Jennison Associates
14
Jennison Associates
New York
$51M -$2.69M -3,641 -5%
ACM
15
Advent Capital Management
New York
$48.9M +$1.26M +1,701 +3%
SG Americas Securities
16
SG Americas Securities
New York
$48.4M +$37.7M +51,071 +351%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M +$2.5M +3,390 +6%
AA
18
AQR Arbitrage
Connecticut
$43.8M +$43.8M +59,750 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$43.4M -$437K -592 -1%
CS
20
Credit Suisse
Switzerland
$38.4M +$6.46M +8,761 +20%
Invesco
21
Invesco
Georgia
$38M +$1.77M +2,400 +5%
PI
22
Putnam Investments
Massachusetts
$36.9M +$22K +30 +0.1%
Ameriprise
23
Ameriprise
Minnesota
$33.1M +$2.59M +3,507 +8%
SAM
24
Senzar Asset Management
New York
$32.2M +$32.2M +43,600 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$31.7M +$1.42M +1,929 +5%
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