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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 %
NFC
1001
Northeast Financial Consultants
Connecticut
$564K – – –
PFSC
1002
Peoples Financial Services Corp
Pennsylvania
$564K +$112K +700 +25%
NB
1003
NBT Bank
New York
$560K – – –
RIM
1004
Regent Investment Management
Kentucky
$559K – – –
KIG
1005
Kovitz Investment Group
Illinois
$556K – – –
WA
1006
Wheatland Advisors
Pennsylvania
$551K – – –
CPP
1007
Crow Point Partners
Massachusetts
$551K +$551K +3,447 New
WPP
1008
Whalerock Point Partners
Rhode Island
$547K – – –
ECAM
1009
East Coast Asset Management
Massachusetts
$543K – – –
SG
1010
Swarthmore Group
Pennsylvania
$539K -$79.9K -500 -13%
GLI
1011
Guardian Life Insurance
New York
$531K -$163K -1,016 -23%
SKK
1012
Shepherd Kaplan Krochuk
Massachusetts
$524K -$180K -1,125 -26%
SWA
1013
SFMG Wealth Advisors
Texas
$524K +$524K +3,276 New
FMBTD
1014
First Midwest Bank Trust Division
Illinois
$522K +$98.4K +615 +23%
SOAMC
1015
Spirit of America Management Corp
New York
$520K – – –
TFA
1016
Transamerica Financial Advisors
Florida
$515K +$10.9K +68 +2%
AA
1017
ALPS Advisors
Colorado
$510K -$82.1K -513 -14%
PHK
1018
Point72 Hong Kong
Hong Kong
$510K +$39K +244 +8%
ICOA
1019
Investment Centers of America
North Dakota
$510K +$139K +872 +38%
HCM
1020
Hall Capital Management
Rhode Island
$509K -$799 -5 -0.2%
SC
1021
Savant Capital
Illinois
$508K +$3.2K +20 +0.6%
ECM
1022
ETrade Capital Management
Virginia
$508K +$49.9K +312 +11%
WAM
1023
Weatherly Asset Management
California
$506K +$36.3K +227 +8%
KP
1024
Keel Point
Alabama
$506K +$506K +3,166 New
HR
1025
Howe & Rusling
New York
$505K -$19.8K -124 -4%
39 40
41
42 43