Amgen
AMGN
AMGN
1,365 hedge funds and large institutions have $93B invested in Amgen in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 565 increasing their positions, 453 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 97 → 85 (-12)
30% less call options, than puts
Call options by funds: $926M | Put options by funds: $1.33B
Holders
1,365
Holding in Top 10
85
Calls
$926M
Puts
$1.33B
Top Buyers
| 1 | +$221M | |
| 2 | +$165M | |
| 3 | +$119M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$115M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$101M |
Top Sellers
| 1 | -$774M | |
| 2 | -$547M | |
| 3 | -$225M | |
| 4 |
TP
Third Point
New York
|
-$154M |
| 5 |
ClearBridge Investments
New York
|
-$132M |