Amgen
AMGN
1,472 hedge funds and large institutions have $91.3B invested in Amgen in 2016 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 631 increasing their positions, 504 reducing their positions, and 60 closing their positions.
87% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 60
25% more repeat investments, than reductions
Existing positions increased: 631 | Existing positions reduced: 504
3% more funds holding
Funds holding: 1,434 → 1,472 (+38)
2% more capital invested
Capital invested by funds: $89.5B → $91.3B (+$1.8B)
0% more funds holding in top 10
Funds holding in top 10: 85 → 85 (0)
21% less call options, than puts
Call options by funds: $792M | Put options by funds: $1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$241M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$119M |
| 4 |
Renaissance Technologies
New York
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$4.27B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$995M |
| 3 |
TP
Third Point
New York
|
-$450M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$325M |
| 5 |
D.E. Shaw & Co
New York
|
-$203M |
AMGN Hedge Fund Activity: Q2 2016 in Review
1,472 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2016, worth a combined $91.3B — up 2% from $89.5B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new AMGN positions and 60 closed out — a net gain of 52 holders — while 631 added to existing stakes and 504 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $241M. The largest seller was Royal London Asset Management, cutting an estimated $4.27B.
- 1,472 institutional investors held Amgen (AMGN) as of Q2 2016, up from 1,434 in Q1 2016.
- Funds reported $91.3B of Amgen stock for Q2 2016, up 2% quarter-over-quarter.
- 112 funds opened new Amgen positions in Q2 2016 and 60 closed out, a net change of +52 holders.
- The largest Amgen buyer in Q2 2016 was Nordea Investment Management, an estimated $241M added.
- The largest Amgen seller in Q2 2016 was Royal London Asset Management, an estimated $4.27B sold.
Based on aggregated 13F filings for Q2 2016.