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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 %
RMAM
1151
Raab & Moskowitz Asset Management
New Jersey
$306K -$27.9K -175 -8%
FAM
1152
Fenimore Asset Management
New York
$306K – – –
GA
1153
Geller Advisors
New York
$304K – – –
HCM
1154
Highlander Capital Management
New Jersey
$304K – – –
TWM
1155
Torch Wealth Management
Ohio
$304K – – –
RW
1156
Rand Wealth
Maryland
$303K +$16.1K +101 +6%
NFG
1157
Next Financial Group
Texas
$301K +$54.9K +344 +22%
AUB
1158
Atlantic Union Bankshares
Virginia
$296K -$26.4K -165 -8%
TFF
1159
The Family Firm
Maryland
$295K +$8.15K +51 +3%
HI
1160
Hudock Inc
Pennsylvania
$294K – – –
GIA
1161
Granite Investment Advisors
New Hampshire
$293K – – –
CTI
1162
Community Trust & Investment
Kentucky
$290K – – –
SCM
1163
Stonebridge Capital Management
California
$288K – – –
RIG
1164
Roosevelt Investment Group
New York
$283K -$2.88K -18 -1%
AIM
1165
Advantage Investment Management
Iowa
$283K +$102K +635 +56%
DAS
1166
Dynamic Advisor Solutions
Arizona
$281K +$281K +1,756 New
SSWM
1167
Sheets Smith Wealth Management
North Carolina
$280K -$79.8K -499 -22%
CPSAC
1168
Chas P. Smith & Associates (CPS)
Florida
$280K – – –
SSIA
1169
Spero-Smith Investment Advisers
Ohio
$280K +$36K +225 +15%
NYLT
1170
New York Life Trust
New York
$277K +$30.1K +188 +12%
CPA
1171
Court Place Advisors
Maryland
$276K – – –
VCP
1172
Vista Capital Partners
Oregon
$275K +$18.1K +113 +7%
CCM
1173
Coe Capital Management
Illinois
$273K -$32K -200 -10%
WA
1174
WealthTrust-Arizona
Arizona
$272K – – –
MHIC
1175
Marble Harbor Investment Counsel
Massachusetts
$272K +$40K +250 +17%
45 46
47
48 49