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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
Janus Henderson Investors US
Colorado
$1.02B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.81B
3
BFA
BlackRock Fund Advisors
California
$2.13B
4
Renaissance Technologies
Renaissance Technologies
New York
$244M
5
AQR Capital Management
AQR Capital Management
Connecticut
$290M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
Ameriprise
Ameriprise
Minnesota
$399M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.88B
4
Fidelity International
Fidelity International
Bermuda
$89M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
401
Kentucky Retirement Systems
Kentucky
$8.17M -$874K -5,468 -10%
LOCB
402
Lombard Odier & Cie (Bahamas)
Bahamas
$8.09M -$52.8K -330 -0.6%
SM
403
Stratton Management
Pennsylvania
$8.04M -$340K -2,130 -4%
HFS
404
HL Financial Services
Kentucky
$8.02M +$279K +1,743 +4%
SDIC
405
South Dakota Investment Council
South Dakota
$8.01M +$1.29M +8,100 +19%
IHL
406
Investment House LLC
California
$7.95M +$12.8K +80 +0.2%
CAM
407
Cidel Asset Management
Ontario, Canada
$7.94M +$982K +6,144 +14%
JAFL
408
Jay A. Fishman Ltd
Michigan
$7.92M +$4.59M +28,690 +138%
CSIC
409
Clifford Swan Investment Counsel
California
$7.86M -$275K -1,720 -3%
PPCM
410
Pillar Pacific Capital Management
California
$7.65M -$61.1K -382 -0.8%
AMI
411
Amica Mutual Insurance
Rhode Island
$7.64M -$2.54M -15,900 -25%
WT
412
Washington Trust
Rhode Island
$7.63M +$1.18M +7,404 +18%
LCP
413
Lamond Capital Partners
California
$7.61M +$7.61M +47,590 New
RIL
414
Rothschild Investment LLC
Illinois
$7.6M +$2.52M +15,744 +50%
SC
415
SouthState Corp
Florida
$7.57M +$119K +746 +2%
RAM
416
Roanoke Asset Management
New Jersey
$7.54M -$4K -25 -0.1%
SIP
417
Stoneridge Investment Partners
Pennsylvania
$7.53M +$4.79M +29,990 +175%
SGK
418
Steigerwald Gordon & Koch
Virginia
$7.49M +$75.9K +485 +1%
LTFS
419
Ladenburg Thalmann Financial Services
Florida
$7.37M +$396K +2,479 +6%
SCM
420
Stevens Capital Management
Pennsylvania
$7.26M -$15.5M -96,746 -68%
DCMM
421
DG Capital Management (Massachusetts)
Massachusetts
$7.26M -$266K -1,665 -4%
BSPF
422
British Steel Pension Fund
United Kingdom
$7.23M – – –
Bessemer Group
423
Bessemer Group
New Jersey
$7.23M +$1.02M +6,409 +17%
DADC
424
D.A. Davidson & Co
Montana
$7.15M -$223K -1,396 -3%
RS
425
Robeco Schweiz
Switzerland
$7.11M +$542K +3,300 +8%
15 16
17
18 19