Amgen
AMGN
1,062 hedge funds and large institutions have $68.3B invested in Amgen in 2013 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 372 increasing their positions, 430 reducing their positions, and 52 closing their positions.
83% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 52
19% more funds holding in top 10
Funds holding in top 10: 48 → 57 (+9)
14% more capital invested
Capital invested by funds: $59.9B → $68.3B (+$8.37B)
3% more funds holding
Funds holding: 1,032 → 1,062 (+30)
13% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 430
17% less call options, than puts
Call options by funds: $780M | Put options by funds: $936M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$176M |
| 2 |
Bank of New York Mellon
New York
|
+$160M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$141M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$134M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |
| 2 |
Primecap Management
Pasadena,
California
|
-$167M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$134M |
| 4 |
Renaissance Technologies
New York
|
-$131M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$114M |
AMGN Hedge Fund Activity: Q3 2013 in Review
1,062 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2013, worth a combined $68.3B — up 14% from $59.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new AMGN positions and 52 closed out — a net gain of 43 holders — while 372 added to existing stakes and 430 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $261M.
- 1,062 institutional investors held Amgen (AMGN) as of Q3 2013, up from 1,032 in Q2 2013.
- Funds reported $68.3B of Amgen stock for Q3 2013, up 14% quarter-over-quarter.
- 95 funds opened new Amgen positions in Q3 2013 and 52 closed out, a net change of +43 holders.
- The largest Amgen buyer in Q3 2013 was Adage Capital Partners, an estimated $176M added.
- The largest Amgen seller in Q3 2013 was Fidelity Investments, an estimated $261M sold.
Based on aggregated 13F filings for Q3 2013.