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Amgen
AMGN

Overview Fund Activity

1,340 hedge funds and large institutions have $98B invested in Amgen in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 448 increasing their positions, 510 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,340
Holders Change
+118
Holders Change %
+9.66%
% of All Funds
35.76%
Holding in Top 10
99
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+32%
% of All Funds
2.64%
New
187
Increased
448
Reduced
510
Closed
54
Calls
$1.05B
Puts
$1.38B
Net Calls
-$327M
Net Calls Change
-$308M

Top Buyers

1
TP
Third Point
New York
$1.7B
2
JHIU
Janus Henderson Investors US
Colorado
$619M
3
MC
Montag & Caldwell
Georgia
$227M
4
BA
BlackRock Advisors
Delaware
$470M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.52B

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Goldman Sachs
Goldman Sachs
New York
$497M
3
CS
Credit Suisse
Switzerland
$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
1226
Stone Run Capital
New York
$211K -$35.2K -250 -14%
WCF
1227
West Coast Financial
California
$211K +$211K +1,327 New
DLHL
1228
Donald L. Hagan LLC
Florida
$211K +$211K +1,327 New
GIP
1229
Greatmark Investment Partners
Georgia
$210K +$210K +1,320 New
CAM
1230
Carret Asset Management
New York
$209K +$209K +1,310 New
HCMT
1231
Highland Capital Management (Tennessee)
Tennessee
$209K +$209K +1,313 New
FA
1232
FCG Advisors
New Jersey
$209K +$209K +1,326 New
BOK
1233
Bank of Kentucky
Kentucky
$208K – – –
CFMC
1234
Curbstone Financial Management Corp
New Hampshire
$207K +$207K +1,300 New
MCTIC
1235
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$203K +$203K +1,275 New
TRCT
1236
Tower Research Capital (TRC)
New York
$202K -$3.21M -20,148 -94%
DTL
1237
Dynamic Technology Lab
Singapore
$202K +$202K +1,267 New
SIM
1238
Sadoff Investment Management
Wisconsin
$201K +$201K +1,261 New
PCTC
1239
Perkins Coie Trust Company
Washington
$198K – – –
DAM
1240
Delta Asset Management
Tennessee
$192K -$25.1K -158 -12%
SIA
1241
Stancorp Investment Advisers
Oregon
$188K +$188K +1,181 New
AIM
1242
Advantage Investment Management
Iowa
$181K +$181K +1,135 New
LOCC
1243
Lombard Odier & Cie (Canada)
Quebec, Canada
$175K -$1.1M -6,900 -86%
CA
1244
Continental Advisors
Utah
$175K +$175K +1,100 New
TIM
1245
Tortoise Investment Management
New York
$167K -$7.95K -50 -5%
MWP
1246
MYCIO Wealth Partners
Pennsylvania
$167K – – –
CAL
1247
Capital Advisors Ltd
Ohio
$167K +$638 +4 +0.4%
PIA
1248
Piedmont Investment Advisors
North Carolina
$163K +$114K +715 +231%
GAM
1249
Gemmer Asset Management
California
$161K – – –
ATC
1250
Adirondack Trust Company
New York
$159K -$3.98K -25 -2%
48 49
50
51 52