AMGN icon

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 %
BPC
976
Banque Pictet & Cie
Switzerland
$614K -$181K -1,130 -23%
CIA
977
Capital Investment Advisors
Georgia
$613K -$5.44K -34 -0.9%
CT
978
Coastline Trust
Rhode Island
$610K +$128K +802 +27%
CAL
979
Capital Analysts LLC
Pennsylvania
$608K +$190K +1,191 +46%
RIM
980
RS Investment Management
California
$606K -$36.8K -230 -6%
Jane Street
981
Jane Street
New York
$603K -$200K -1,253 -25%
ZAM
982
Zevin Asset Management
Massachusetts
$602K -$15.2K -95 -2%
BLAM
983
Bourne Lent Asset Management
New York
$600K +$600K +3,755 New
PCM
984
Perritt Capital Management
Illinois
$599K – – –
HHGA
985
Halbert Hargrove Global Advisors
California
$599K +$250K +1,562 +72%
HCM
986
Hollencrest Capital Management
California
$598K +$11K +69 +2%
FFC
987
First Financial Corp
Indiana
$597K +$14.7K +92 +3%
PCM
988
Prelude Capital Management
New York
$596K -$283K -1,773 -32%
RBC
989
Ronald Blue & Co
Georgia
$593K +$9.26K +58 +2%
MSU
990
Maple Securities USA
New Jersey
$592K +$592K +3,706 New
LBC
991
Lawrence B. Cohen
$590K -$2.24K -14 -0.4%
AIC
992
Atlantic Investment Company
Georgia
$588K – – –
1SB
993
1ST Source Bank
Indiana
$586K +$5.28K +33 +0.9%
SFM
994
Signet Financial Management
New Jersey
$581K +$581K +3,634 New
SWM
995
SVA Wealth Management
Wisconsin
$578K +$71.3K +446 +14%
DA
996
Dillon & Associates
Michigan
$572K -$80K -500 -12%
PL
997
Parkwood LLC
Ohio
$571K +$571K +3,571 New
ACM
998
Apex Capital Management
Ohio
$566K – – –
C
999
CFO4Life
Texas
$565K +$47.2K +295 +9%
NL
1000
NWAM LLC
Washington
$564K -$111K -692 -16%
38 39
40
41 42