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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 %
LS
1326
Lupo Securities
Illinois
$13.2K +$13.2K +83 New
RFS
1327
Rockefeller Financial Services
New York
$11K – – –
MBT
1328
Monroe Bank & Trust
Michigan
$11K +$11K +68 New
DBT
1329
Dubuque Bank & Trust
Iowa
$10K -$66.7K -400 -87%
CCMW
1330
Cypress Capital Management (Wyoming)
Wyoming
$8.76K +$8.76K +55 New
DA
1331
Dunvegan Associates
California
$6K – – –
RCG
1332
Ruggie Capital Group
Florida
$5K +$5K +34 New
BPM
1333
Bowling Portfolio Management
Ohio
$4.59K -$77 -483 -2%
RAM
1334
Riggs Asset Management
Pennsylvania
$4K – – –
ACS
1335
Archford Capital Strategies
Illinois
$3K – – –
NC
1336
NewSquare Capital
Pennsylvania
$2K – – –
NDSI
1337
Newman Dignan & Sheerar Inc
Rhode Island
$1.65K -$14.9K -93,403 -90%
MIM
1338
Macroview Investment Management
Maryland
$1K – – –
BWFA
1339
Baltimore-Washington Financial Advisors
Maryland
$1K – – –
BRWA
1340
B. Riley Wealth Advisors
Florida
$148 +$148 +929 New
FCE
1341
Fiera Capital (Europe)
Cayman Islands
$98 +$90 +7,776 +1,152%
JP
1342
Jana Partners
New York
– -$388M -2,765,800 Closed
EA
1343
Euclid Advisors
Connecticut
– -$54.3M -386,230 Closed
PI
1344
PGGM Investments
Netherlands
– -$43.4M -309,265 Closed
N
1345
Natixis
France
– -$41.5M -295,503 Closed
Alyeska Investment Group
1346
Alyeska Investment Group
Illinois
– -$35M -249,364 Closed
ACPU
1347
Arrowgrass Capital Partners (US)
Delaware
– -$30.8M -219,290 Closed
OCAM
1348
Onex Canada Asset Management
Ontario, Canada
– -$30.5M -216,820 Closed
CCM
1349
Cadian Capital Management
New York
– -$28.1M -200,000 Closed
DFO
1350
Duquesne Family Office
New York
– -$22.3M -158,900 Closed
52 53
54
55 56