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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 %
FPCG
351
Fort Pitt Capital Group
Pennsylvania
$11.6M -$65.1K -407 -0.6%
RCM
352
Riverhead Capital Management
Delaware
$11.6M +$125K +781 +1%
SIM
353
Sentry Investment Management
Wisconsin
$11.4M +$4.35M +27,218 +62%
BAM
354
Baring Asset Management
United Kingdom
$11.4M -$4.22M -26,370 -27%
SAM
355
Securian Asset Management
Minnesota
$11.3M +$328K +2,054 +3%
BT
356
Beacon Trust
New Jersey
$10.9M +$129K +810 +1%
HAIM
357
Hunter Associates Investment Management
Pennsylvania
$10.9M -$13.6K -85 -0.1%
PWLP
358
Prio Wealth Limited Partnership
Massachusetts
$10.8M -$108K -675 -1%
FGA
359
Flood Gamble Associates
New York
$10.8M – – –
CTA
360
Chesley Taft & Associates
Illinois
$10.7M +$448K +2,805 +4%
BAAM
361
Baker Avenue Asset Management
California
$10.7M +$1.57M +9,827 +17%
Cohen & Steers
362
Cohen & Steers
New York
$10.6M +$1.65M +10,300 +18%
CNB
363
City National Bank
California
$10.5M +$66.7K +417 +0.6%
TU
364
TDAM USA
Ontario, Canada
$10.3M +$45.1K +282 +0.4%
DCM
365
Dynamic Capital Management
Jersey
$10.3M +$10.3M +64,592 New
CCMG
366
Clark Capital Management Group
Pennsylvania
$10.3M +$901K +5,636 +10%
BUB
367
BBVA USA Bancshares
Texas
$10.3M +$261K +1,632 +3%
LPL Financial
368
LPL Financial
California
$10.2M -$99K -630 -1%
CAI
369
Capital Advisors Inc
Oklahoma
$10.2M +$301K +1,885 +3%
DC
370
Deere & Company
Illinois
$10.1M +$83.3K +521 +0.8%
CFB
371
Cullen/Frost Bankers
Texas
$10.1M -$92.4K -578 -0.9%
PRA
372
Parametric Risk Advisors
Connecticut
$10.1M – – –
BIM
373
Bogle Investment Management
Massachusetts
$10M -$563K -3,522 -5%
AAM
374
Advisors Asset Management
Colorado
$10M -$128K -802 -1%
CBOA
375
Commonwealth Bank of Australia
Australia
$9.88M -$400K -2,500 -4%
13 14
15
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