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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 %
HW
1051
Hancock Whitney
Mississippi
$458K +$170K +1,065 +59%
GC
1052
Guardian Capital
Ontario, Canada
$457K +$82.1K +514 +22%
BAS
1053
Brown Advisory Securities
Maryland
$456K +$65.3K +407 +17%
PJSIMP
1054
P.J. Schmidt Investment Management (PJS)
Wisconsin
$455K +$101K +632 +29%
TNB
1055
Thomasville National Bank
Georgia
$446K +$13.6K +85 +3%
BP
1056
Ballentine Partners
Massachusetts
$440K -$18.6K -116 -4%
SRCM
1057
Swift Run Capital Management
Virginia
$440K +$440K +2,752 New
MMPW
1058
Mitchell McLeod Pugh & Williams
Alabama
$439K +$24K +150 +6%
KFS
1059
Kurt F. Somerville
$437K -$7.99K -50 -2%
ST
1060
Smithfield Trust
Pennsylvania
$434K -$61.6K -385 -12%
TCOT
1061
Trust Company of Toledo
Ohio
$432K -$12K -75 -3%
STMM
1062
South Texas Money Management
Texas
$430K – – –
HH
1063
Hilltop Holdings
Texas
$428K +$428K +2,673 New
TAM
1064
Todd Asset Management
Kentucky
$424K -$10.1K -63 -2%
MC
1065
Miles Capital
Iowa
$424K -$1.28K -8 -0.3%
EIM
1066
Emerson Investment Management
Massachusetts
$423K – – –
MKC
1067
M. Kraus & Co
Vermont
$420K -$4.63K -29 -1%
CAG
1068
Crestwood Advisors Group
Massachusetts
$419K -$18.7K -117 -4%
FPFS
1069
First Personal Financial Services
North Carolina
$418K -$54.1K -338 -11%
GHAM
1070
Gilman Hill Asset Management
Connecticut
$416K +$15.7K +98 +4%
RGNCM
1071
R.G. Niederhoffer Capital Management
New York
$416K +$416K +2,600 New
GJCM
1072
Grand Jean Capital Management
California
$412K – – –
AAS
1073
Annex Advisory Services
Wisconsin
$408K +$92.1K +577 +29%
MCM
1074
McKinley Capital Management
Alaska
$407K -$14.9K -93 -4%
HRIA
1075
Haberer Registered Investment Advisor
Ohio
$406K -$379K -2,369 -48%
41 42
43
44 45