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Amgen
AMGN

Overview Fund Activity

1,342 hedge funds and large institutions have $98.1B invested in Amgen in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 533 increasing their positions, 481 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,342
Holders Change
+2
Holders Change %
+0.15%
% of All Funds
35.8%
Holding in Top 10
97
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.02%
% of All Funds
2.59%
New
91
Increased
533
Reduced
481
Closed
74
Calls
$927M
Puts
$793M
Net Calls
+$134M
Net Calls Change
+$462M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.02B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.81B
3
BFA
3
BlackRock Fund Advisors
California
$2.13B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$244M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$290M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Ameriprise
2
Ameriprise
Minnesota
$399M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.88B
4
Fidelity International
4
Fidelity International
Bermuda
$89M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$29.8M -$37.6K -235 -0.1%
PHAM
227
Pacific Heights Asset Management
California
$29.6M -$4M -25,000 -12%
FMI
228
Factory Mutual Insurance
Massachusetts
$29.2M -$1.2M -7,500 -4%
EIM
229
ExxonMobil Investment Management
Texas
$29.2M +$505K +3,158 +2%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$28.9M +$304K +1,900 +1%
MHC
231
Meyer Handelman Company
New York
$27.7M – – –
HIM
232
Hermes Investment Management
United Kingdom
$27.7M +$2.51M +15,700 +10%
OI
233
Oakbrook Investments
Illinois
$27.7M -$6.19M -38,710 -18%
SAM
234
Silvercrest Asset Management
New York
$27.6M +$1.83M +11,478 +7%
FAF
235
Fjarde Ap-fonden
Sweden
$27.5M -$1.44M -9,033 -5%
VDI
236
Vaughan David Investments
Illinois
$27.1M +$143K +897 +0.5%
SCM
237
Summit Capital Management
Washington
$26.6M +$1.07M +6,672 +4%
RSCM
238
Rock Springs Capital Management
Maryland
$26.2M +$480K +3,000 +2%
VRS
239
Virginia Retirement Systems
Virginia
$25.3M +$8.47M +53,013 +51%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$25.1M -$62.2M -389,095 -71%
Fisher Asset Management
241
Fisher Asset Management
Washington
$25M +$349K +2,184 +1%
FWCM
242
Ferguson Wellman Capital Management
Oregon
$24.8M -$8.28M -51,792 -25%
William Blair & Company
243
William Blair & Company
Illinois
$24.1M +$103K +646 +0.4%
IR
244
IAT Reinsurance
New York
$24M -$2M -12,500 -8%
MIH
245
Madison Investment Holdings
Wisconsin
$23.6M +$1.33M +8,326 +6%
B
246
BP
United Kingdom
$23.2M – – –
WSFS
247
Wilmington Savings Fund Society
Delaware
$22.7M -$634K -3,969 -3%
NLGIA
248
Nippon Life Global Investors Americas
New York
$22.6M -$467K -2,920 -2%
Kayne Anderson Rudnick Investment Management
249
Kayne Anderson Rudnick Investment Management
California
$22M +$15.1M +94,531 +219%
HNB
250
Huntington National Bank
Ohio
$21.9M +$1.6M +10,023 +8%
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10
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