Amgen
AMGN
1,453 hedge funds and large institutions have $98.5B invested in Amgen in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 562 increasing their positions, 510 reducing their positions, and 74 closing their positions.
124% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 74
37% more funds holding in top 10
Funds holding in top 10: 81 → 111 (+30)
17% more capital invested
Capital invested by funds: $83.9B → $98.5B (+$14.6B)
10% more repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 510
5% more funds holding
Funds holding: 1,380 → 1,453 (+73)
4% more call options, than puts
Call options by funds: $945M | Put options by funds: $907M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$321M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$252M |
| 3 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$185M |
| 4 |
D.E. Shaw & Co
New York
|
+$173M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$223M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$185M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$168M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$139M |
| 5 |
Axa
Paris,
France
|
-$129M |
AMGN Hedge Fund Activity: Q4 2015 in Review
1,453 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q4 2015, worth a combined $98.5B — up 17% from $83.9B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new AMGN positions and 74 closed out — a net gain of 92 holders — while 562 added to existing stakes and 510 trimmed.
The largest buyer was Wells Fargo, adding an estimated $321M. The largest seller was Renaissance Technologies, cutting an estimated $223M.
- 1,453 institutional investors held Amgen (AMGN) as of Q4 2015, up from 1,380 in Q3 2015.
- Funds reported $98.5B of Amgen stock for Q4 2015, up 17% quarter-over-quarter.
- 166 funds opened new Amgen positions in Q4 2015 and 74 closed out, a net change of +92 holders.
- The largest Amgen buyer in Q4 2015 was Wells Fargo, an estimated $321M added.
- The largest Amgen seller in Q4 2015 was Renaissance Technologies, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2015.