AMGN icon

Amgen
AMGN

Overview Fund Activity

1,340 hedge funds and large institutions have $98B invested in Amgen in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 448 increasing their positions, 510 reducing their positions, and 54 closing their positions.

Holders
1,340
Holders Change
+118
Holders Change %
+9.66%
% of All Funds
35.76%
Holding in Top 10
99
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+32%
% of All Funds
2.64%
New
187
Increased
448
Reduced
510
Closed
54
Calls
$1.05B
Puts
$1.38B
Net Calls
-$327M
Net Calls Change
-$308M

Top Buyers

1
TP
1
Third Point
New York
$1.7B
2
JHIU
2
Janus Henderson Investors US
Colorado
$619M
3
MC
3
Montag & Caldwell
Georgia
$227M
4
BA
4
BlackRock Advisors
Delaware
$470M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.52B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$497M
3
CS
3
Credit Suisse
Switzerland
$341M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.12B
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$341M -$442M -2,773,699 -56%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$337M +$34.7M +217,751 +11%
UBS Group
53
UBS Group
Switzerland
$329M +$329M +2,063,777 New
Lazard Asset Management
54
Lazard Asset Management
New York
$314M -$60.2M -377,655 -16%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$298M -$7.77M -48,354 -3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$292M +$72.1M +452,323 +33%
Boston Partners
57
Boston Partners
Massachusetts
$290M -$196M -1,230,655 -40%
OH
58
Orbis Holdings
Bermuda
$278M +$60M +376,445 +28%
Prudential Financial
59
Prudential Financial
New Jersey
$274M -$19.6M -123,140 -7%
MAA
60
Managed Account Advisors
New Jersey
$270M +$12M +75,528 +5%
Principal Financial Group
61
Principal Financial Group
Iowa
$270M +$67.6M +424,256 +33%
RFC
62
Russell Frank Company
Washington
$264M +$33M +205,532 +14%
EVM
63
Eaton Vance Management
Massachusetts
$263M +$15.7M +98,748 +6%
Fidelity International
64
Fidelity International
Bermuda
$258M -$251M -1,578,107 -49%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$256M -$67.6M -424,030 -21%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$244M -$106M -665,680 -30%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$241M -$1.48M -9,294 -0.6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$239M +$13M +81,449 +6%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$239M +$21.8M +136,941 +10%
SP
70
Sarasin & Partners
United Kingdom
$237M -$145M -912,384 -38%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$232M +$84.8M +532,498 +58%
MC
72
Montag & Caldwell
Georgia
$227M +$227M +1,424,668 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$225M +$2.13M +13,383 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$221M -$2.74M -17,184 -1%
PPA
75
Parametric Portfolio Associates
Washington
$215M +$993K +6,235 +0.5%
1 2
3
4 5