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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.

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
1
Janus Henderson Investors US
Colorado
$1.02B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.81B
3
BFA
3
BlackRock Fund Advisors
California
$2.13B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$244M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$290M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Ameriprise
2
Ameriprise
Minnesota
$399M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.88B
4
Fidelity International
4
Fidelity International
Bermuda
$89M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$314M 1,967,128 -172,919 -8%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$307M 1,922,751 -192,213 -9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$298M 1,862,695 +328,433 +21%
Boston Partners
54
Boston Partners
Massachusetts
$298M 1,862,303 +41,146 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$290M 1,811,903 +884,162 +95%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$290M 1,811,276 -20,302 -1%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$289M 1,805,505 +307,579 +21%
UBS Group
58
UBS Group
Switzerland
$281M 1,755,951 -307,826 -15%
Principal Financial Group
59
Principal Financial Group
Iowa
$280M 1,749,359 +56,472 +3%
Lazard Asset Management
60
Lazard Asset Management
New York
$259M 1,618,582 -354,491 -18%
MAA
61
Managed Account Advisors
New Jersey
$247M 1,543,045 -153,890 -9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$245M 1,530,705 +31,416 +2%
Renaissance Technologies
63
Renaissance Technologies
New York
$244M 1,524,045 +1,053,600 +224%
RFC
64
Russell Frank Company
Washington
$243M 1,519,072 -124,880 -8%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$240M 1,501,897 -105,560 -7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$240M 1,498,901 -14,951 -1%
EVM
67
Eaton Vance Management
Massachusetts
$236M 1,478,126 -170,704 -10%
SP
68
Sarasin & Partners
United Kingdom
$235M 1,471,549 -16,413 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$234M 1,461,321 -939,608 -39%
OH
70
Orbis Holdings
Bermuda
$232M 1,449,312 -293,006 -17%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$224M 1,403,479 -54,757 -4%
PPA
72
Parametric Portfolio Associates
Washington
$224M 1,399,619 +50,271 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$222M 1,389,403 -23,877 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$220M 1,375,963 -12,537 -0.9%
MC
75
Montag & Caldwell
Georgia
$214M 1,336,667 -88,001 -6%
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