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1,435 hedge funds and large institutions have $89.5B invested in Amgen in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 599 increasing their positions, 498 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 599 | Existing positions reduced: 498

3% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 100

1% less funds holding

Funds holding: 1,4541,435 (-19)

9% less capital invested

Capital invested by funds: $98.6B → $89.5B (-$9.08B)

17% less call options, than puts

Call options by funds: $752M | Put options by funds: $911M

24% less funds holding in top 10

Funds holding in top 10: 11285 (-27)

Holders
1,435
Holders Change
-19
Holders Change %
-1.31%
% of All Funds
38.23%
Holding in Top 10
85
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-24.11%
% of All Funds
2.26%
New
97
Increased
599
Reduced
498
Closed
100
Calls
$752M
Puts
$911M
Net Calls
-$159M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
226
Avalon Investment & Advisory
Texas
$27.7M +$10.3M +69,224 +60%
AIM
227
Artemis Investment Management
United Kingdom
$27.5M +$3.04M +20,489 +13%
EIM
228
ExxonMobil Investment Management
Texas
$27.5M +$2.09M +14,040 +8%
William Blair & Company
229
William Blair & Company
Illinois
$27.4M -$136K -917 -0.5%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$27.2M +$788K +5,302 +3%
ERSOT
231
Employees Retirement System of Texas
Texas
$27.1M
FMI
232
Factory Mutual Insurance
Massachusetts
$26.8M -$594K -4,000 -2%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$26.6M +$2.32M +15,619 +10%
AI
234
Analytic Investors
California
$26.6M +$6.08M +40,940 +30%
GF
235
Gabelli Funds
New York
$26.5M -$1.31M -8,800 -5%
DWA
236
Douglass Winthrop Advisors
New York
$26.4M +$22.8M +153,253 +681%
MHC
237
Meyer Handelman Company
New York
$26.2M +$104K +700 +0.4%
BGCP
238
Bristol Gate Capital Partners
Ontario, Canada
$25.8M +$3.41M +22,970 +15%
VDI
239
Vaughan David Investments
Illinois
$25.7M +$300K +2,020 +1%
FAF
240
Fjarde Ap-fonden
Sweden
$25.7M +$3.14M +21,162 +14%
VRS
241
Virginia Retirement System
Virginia
$25.4M +$25.2M +169,359 New
SDIC
242
South Dakota Investment Council
South Dakota
$25.3M +$657K +4,420 +3%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$25M +$49.5K +333 +0.2%
LPL Financial
244
LPL Financial
California
$24M +$467K +3,145 +2%
CI
245
Conning Inc
Connecticut
$23.9M +$21M +141,296 +773%
AAMU
246
Amundi Asset Management US
Massachusetts
$23.7M -$5.35M -35,978 -19%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$23.6M +$3.78M +25,466 +19%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M -$7.73M -52,000 -25%
Brown Advisory
249
Brown Advisory
Maryland
$23.5M +$1.89M +12,729 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M -$30M -201,848 -57%

AMGN Hedge Fund Activity: Q1 2016 in Review

1,435 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2016, worth a combined $89.5B — down 9.2% from $98.6B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of AMGN and 97 opened new positions — a net loss of 3 holders — while 498 trimmed existing stakes and 599 added.

The largest buyer was Royal London Asset Management, adding an estimated $4.08B. The largest seller was Third Point, cutting an estimated $898M.

  • 1,435 institutional investors held Amgen (AMGN) as of Q1 2016, down from 1,454 in Q4 2015.
  • Funds reported $89.5B of Amgen stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 97 funds opened new Amgen positions in Q1 2016 and 100 closed out, a net change of -3 holders.
  • The largest Amgen buyer in Q1 2016 was Royal London Asset Management, an estimated $4.08B added.
  • The largest Amgen seller in Q1 2016 was Third Point, an estimated $898M sold.

Based on aggregated 13F filings for Q1 2016.