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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 %
SFM
251
Systematic Financial Management
New Jersey
$21.7M -$1.65M -10,308 -7%
URS
252
Utah Retirement Systems
Utah
$21.6M +$703K +4,400 +3%
PP
253
PDT Partners
New York
$21.6M +$20.6M +129,058 +2,162%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$21.1M +$2.33M +14,576 +12%
GLA
255
Great Lakes Advisors
Illinois
$21M +$20.1M +125,614 +2,103%
ARTA
256
A.R.T. Advisors
New York
$21M -$3.81M -23,842 -15%
PCM
257
Pennant Capital Management
New Jersey
$20.8M +$480K +3,000 +2%
BAPIM
258
British Airways Pensions Investment Management
United Kingdom
$20.6M -$31.2M -195,320 -60%
Brown Advisory
259
Brown Advisory
Maryland
$20.4M +$644K +4,029 +3%
SRC
260
Shufro Rose & Co
New York
$20.3M -$947K -5,925 -4%
LI
261
LMCG Investments
Massachusetts
$19.9M -$298K -1,864 -1%
AIA
262
Affinity Investment Advisors
California
$19.6M +$2.52M +15,788 +15%
TAM
263
Trillium Asset Management
Massachusetts
$19.6M -$48.4K -303 -0.2%
ZIM
264
Zacks Investment Management
Illinois
$19.5M +$2.02M +12,659 +12%
GLRA
265
Gerald L. Ray & Associates
Texas
$19.4M -$86.3K -540 -0.4%
ASC
266
Atalanta Sosnoff Capital
New York
$19.4M -$23.8M -148,688 -55%
CIA
267
CCM Investment Advisers
South Carolina
$19.3M -$1.08M -6,751 -5%
BCM
268
Bridgeway Capital Management
Texas
$19.3M – – –
SFM
269
Sphera Funds Management
Israel
$19.2M +$17.8M +111,650 +1,306%
OC
270
Oppenheimer & Co
New York
$19.2M +$345K +2,160 +2%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$19M +$4.92M +30,771 +35%
AIA
272
Avalon Investment & Advisory
Texas
$19M +$1.21M +7,595 +7%
MLL
273
Moody Lynn & Lieberson
Massachusetts
$18.9M -$277K -1,735 -1%
RG
274
Rathbones Group
United Kingdom
$18.8M +$351K +2,195 +2%
DCM
275
Decatur Capital Management
Georgia
$18.8M +$551K +3,450 +3%
9 10
11
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