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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 %
AAF
376
Andra AP-fonden
Sweden
$9.88M -$1.47M -9,200 -13%
BF
377
BOK Financial
Oklahoma
$9.83M -$1.12M -7,013 -10%
WAM
378
Wallington Asset Management
Indiana
$9.7M +$304K +1,900 +3%
MSR
379
Main Street Research
Connecticut
$9.66M +$326K +2,042 +3%
SCM
380
Sterling Capital Management
North Carolina
$9.65M +$1.12M +6,980 +13%
SIC
381
Schwartz Investment Counsel
Michigan
$9.63M – – –
BWP
382
Baldwin Wealth Partners
Massachusetts
$9.58M -$1.52M -9,485 -14%
BPBT
383
Boston Private Bank & Trust
Massachusetts
$9.34M -$49.1K -307 -0.5%
PDN
384
Pensionfund DSM Netherlands
Netherlands
$9.22M -$368K -2,300 -4%
AC
385
AFAM Capital
Texas
$9.2M +$71.8K +449 +0.8%
KAM
386
Krensavage Asset Management
New York
$9.11M +$4.48M +28,000 +97%
Creative Planning
387
Creative Planning
Kansas
$9.1M +$142K +887 +2%
MIM
388
Marco Investment Management
Georgia
$9.09M +$1.04M +6,524 +13%
IA
389
Icon Advisers
Colorado
$8.95M +$8.95M +56,000 New
JG
390
Jefferies Group
New York
$8.82M +$3.79M +23,698 +75%
OIMU
391
Orbis Investment Management (US)
California
$8.82M -$395K -2,474 -4%
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$8.81M -$16.2M -101,277 -65%
Dodge & Cox
393
Dodge & Cox
California
$8.74M -$1.87M -11,723 -18%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$8.74M -$400K -2,500 -4%
PGFC
395
Peapack-Gladstone Financial Corp
New Jersey
$8.61M +$102K +639 +1%
RC
396
RegentAtlantic Capital
New Jersey
$8.58M +$136K +850 +2%
CC
397
Cornerstone Capital
California
$8.41M +$46.5K +291 +0.6%
BB
398
Busey Bank
Illinois
$8.28M +$53.9K +337 +0.7%
ACP
399
Ashfield Capital Partners
California
$8.25M – – –
RFC
400
Regions Financial Corp
Alabama
$8.21M +$598K +3,740 +8%
14 15
16
17 18