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1,381 hedge funds and large institutions have $83.9B invested in Amgen in 2015 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 579 increasing their positions, 473 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 71

22% more repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 473

1% more funds holding

Funds holding: 1,3671,381 (+14)

5% more call options, than puts

Call options by funds: $965M | Put options by funds: $917M

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

10% less capital invested

Capital invested by funds: $93B → $83.9B (-$9.1B)

Holders
1,381
Holders Change
+14
Holders Change %
+1.02%
% of All Funds
38.54%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.29%
New
94
Increased
579
Reduced
473
Closed
71
Calls
$965M
Puts
$917M
Net Calls
+$47.7M
Net Calls Change
+$447M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
551
Advent Capital Management
New York
$3.73M +$4.26M +27,000 New
BWM
552
Braver Wealth Management
Massachusetts
$3.72M +$1.56M +9,890 +58%
Toronto Dominion Bank
553
Toronto Dominion Bank
Ontario, Canada
$3.72M +$729K +4,624 +21%
Twin Tree Management
554
Twin Tree Management
Texas
$3.71M +$4.23M +26,843 New
LSA
555
L & S Advisors
California
$3.71M +$4.23M +26,810 New
CI
556
Cowen Inc
New York
$3.7M +$1.46M +9,259 +53%
CONA
557
Capital One National Association
New York
$3.67M +$501K +3,181 +14%
SIM
558
Spark Investment Management
New York
$3.66M +$504K +3,200 +14%
KWILP
559
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.6M +$4.11M +26,065 New
MPM
560
Meritage Portfolio Management
Kansas
$3.57M +$141K +892 +4%
PWM
561
Perigon Wealth Management
California
$3.55M -$24K -152 -0.6%
Rafferty Asset Management
562
Rafferty Asset Management
New York
$3.55M +$1.89M +11,973 +87%
RHFI
563
Reilly Herbert Faulkner III
$3.54M +$21.9K +139 +0.5%
IIM
564
Ipswich Investment Management
Massachusetts
$3.52M -$94.9K -602 -2%
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.5M +$84K +533 +2%
MMG
566
Monetary Management Group
Missouri
$3.5M +$43.3K +275 +1%
FAAS
567
First Allied Advisory Services
California
$3.5M +$1.37M +8,674 +52%
V
568
Veritable
Delaware
$3.49M +$145K +921 +4%
CIA
569
Choate Investment Advisors
Massachusetts
$3.48M +$39.4K +250 +1%
MHI
570
Miller Howard Investments
New York
$3.47M -$1.35M -8,547 -25%
BIM
571
Bridges Investment Management
Nebraska
$3.47M
BIC
572
Bridges Investment Counsel
Nebraska
$3.47M +$776K +4,923 +28%
IAM
573
Iridian Asset Management
Connecticut
$3.46M
EAM
574
EverPoint Asset Management
Connecticut
$3.46M +$3.94M +25,000 New
ABC
575
Associated Banc-Corp
Wisconsin
$3.45M -$250K -1,585 -6%

AMGN Hedge Fund Activity: Q3 2015 in Review

1,381 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2015, worth a combined $83.9B — down 9.8% from $93B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AMGN positions and 71 closed out — a net gain of 23 holders — while 579 added to existing stakes and 473 trimmed.

The largest buyer was Bank of America, adding an estimated $206M. The largest seller was Primecap Management, cutting an estimated $343M.

  • 1,381 institutional investors held Amgen (AMGN) as of Q3 2015, up from 1,367 in Q2 2015.
  • Funds reported $83.9B of Amgen stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 94 funds opened new Amgen positions in Q3 2015 and 71 closed out, a net change of +23 holders.
  • The largest Amgen buyer in Q3 2015 was Bank of America, an estimated $206M added.
  • The largest Amgen seller in Q3 2015 was Primecap Management, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2015.