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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 %
CD
1176
Carl Domino
Florida
$271K -$848K -5,304 -76%
GC
1177
Garde Capital
Washington
$271K – – –
DOA
1178
D'Orazio & Associates
Virginia
$269K +$16K +100 +6%
DLCIG
1179
D.L. Carlson Investment Group
New Hampshire
$264K -$40K -250 -13%
SHA
1180
Smith Hayes Advisers
Nebraska
$264K +$18.6K +116 +8%
FCE
1181
Fiera Capital (Europe)
Cayman Islands
$261K -$1.09M -6,818 -81%
PHIMC
1182
Private Harbour Investment Management & Counsel
Ohio
$260K -$40K -250 -13%
TCB
1183
Texas Capital Bancshares
Texas
$259K -$4.63K -29 -2%
RCG
1184
Ruane, Cunniff & Goldfarb
New York
$258K – – –
ZDA
1185
Zweig-DiMenna Associates
New York
$256K -$20.3M -126,674 -99%
LCM
1186
LVM Capital Management
Michigan
$256K – – –
CCM
1187
Check Capital Management
California
$256K +$256K +1,600 New
CPS
1188
Counsel Portfolio Services
Ontario, Canada
$256K +$256K +1,600 New
GP
1189
Girard Partners
Pennsylvania
$256K +$256K +1,603 New
FSA
1190
Financial Sense Advisors
California
$253K -$184K -1,153 -42%
PCM
1191
Price Capital Management
Louisiana
$253K +$253K +1,580 New
MC
1192
Maverick Capital
Texas
$251K +$251K +1,570 New
FMWA
1193
Forvis Mazars Wealth Advisors
Missouri
$249K +$29.9K +187 +14%
AW
1194
Alpha Windward
Massachusetts
$246K -$14.7K -92 -6%
CCA
1195
Conestoga Capital Advisors
Pennsylvania
$245K – – –
VFA
1196
Virtus Fund Advisers
Connecticut
$243K -$140K -877 -37%
MCC
1197
Mid Continent Capital
Illinois
$240K – – –
SRC
1198
Stone Run Capital
New York
$240K – – –
CTA
1199
Colonial Trust Advisors
South Carolina
$240K – – –
TF
1200
Trutina Financial
Washington
$240K – – –
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