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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Investors US
Colorado
+$404M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$271M
3
BFA
BlackRock Fund Advisors
California
+$170M
4
Renaissance Technologies
Renaissance Technologies
New York
+$168M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$141M

Top Sellers

1
LP
Longview Partners
Guernsey
-$895M
2
Ameriprise
Ameriprise
Minnesota
-$293M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$245M
4
Fidelity International
Fidelity International
Bermuda
-$170M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
851
Spinnaker Trust
Maine
$1.01M -$24K -150 -2%
MCM
852
Manchester Capital Management
Vermont
$1M -$245K -1,536 -20%
BAC
853
Boys Arnold & Co
North Carolina
$998K -$14.4K -90 -1%
PTC
854
Private Trust Company
Ohio
$991K +$119K +743 +14%
BOTW
855
Bank of the West
California
$988K – – –
CCM
856
Compton Capital Management
Rhode Island
$982K -$32K -200 -3%
FAM
857
Formidable Asset Management
Ohio
$978K -$7.91K -50 -0.8%
NPC
858
National Planning Corporation
California
$977K -$131K -819 -12%
HPBT
859
High Point Bank & Trust
North Carolina
$976K – – –
RMCM
860
Reynders McVeigh Capital Management
Massachusetts
$967K +$95.9K +600 +11%
TAM
861
Taurus Asset Management
New York
$966K -$244K -1,525 -20%
CC
862
Curian Capital
Colorado
$965K -$927K -5,799 -49%
EGM
863
Engineers Gate Manager
New York
$959K +$639K +4,000 +200%
GW
864
GW & Wade
Massachusetts
$945K +$58.3K +365 +7%
AL
865
AJO LP
Pennsylvania
$943K -$1.92M -12,000 -67%
RCM
866
RA Capital Management
Massachusetts
$943K – – –
BFC
867
Blue Fin Capital
Rhode Island
$935K +$48.7K +305 +6%
CIG
868
Consolidated Investment Group
Colorado
$931K – – –
IAS
869
IMA Advisory Services
Colorado
$931K +$931K +5,826 New
TWI
870
Thomas White International
Illinois
$930K -$236K -1,480 -20%
NIMI
871
Natixis Investment Managers International
France
$929K -$153K -960 -14%
HAM
872
Highstreet Asset Management
Ontario, Canada
$929K +$929K +5,809 New
MAA
873
Mraz Amerine & Associates
California
$925K +$160 +1 +0%
WEC
874
Winslow Evans & Crocker
Massachusetts
$924K -$60.1K -376 -6%
AI
875
Atria Investments
North Carolina
$918K -$270K -1,690 -23%
33 34
35
36 37