AMGN icon

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 %
Two Sigma Investments
1351
Two Sigma Investments
New York
– -$21M -149,268 Closed
LCM
1352
Laurion Capital Management
New York
– -$19.7M -140,000 Closed
LCP
1353
Lamond Capital Partners
California
– -$9.83M -70,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.54M -67,900 Closed
WI
1355
WBI Investments
New Jersey
– -$7.34M -52,280 Closed
BFIC
1356
Bedell Frazier Investment Counselling
California
– -$5.67M -40,345 Closed
PCM
1357
Palouse Capital Management
Washington
– -$5.09M -36,228 Closed
BFA
1358
Beaumont Financial Advisors
Massachusetts
– -$4.67M -33,238 Closed
MCM
1359
Mazama Capital Management
Oregon
– -$2.31M -16,460 Closed
WAM
1360
Wolverine Asset Management
Illinois
– -$2.09M -14,891 Closed
FA
1361
Fagan Associates
New York
– -$1.99M -14,160 Closed
PRCM
1362
Pine River Capital Management
Minnesota
– -$1.78M -12,644 Closed
FAM
1363
Fiduciary Asset Management
Missouri
– -$1.41M -10,000 Closed
MF
1364
Magnetar Financial
Illinois
– -$1.21M -8,635 Closed
MWP
1365
Moller Wealth Partners
– -$1.16M -8,282 Closed
CC
1366
Coastland Capital
California
– -$983K -7,000 Closed
ACM
1367
Americafirst Capital Management
California
– -$766M -5,454 Closed
TCOO
1368
Trust Company of Oklahoma
Oklahoma
– -$702K -5,000 Closed
HCM
1369
Herndon Capital Management
Georgia
– -$664K -4,724 Closed
Verition Fund Management
1370
Verition Fund Management
Connecticut
– -$548K -3,898 Closed
PWP
1371
Private Wealth Partners
California
– -$507K -3,608 Closed
PL
1372
Parkwood LLC
Ohio
– -$500K -3,562 Closed
SCA
1373
Secor Capital Advisors
New York
– -$479K -3,409 Closed
QT
1374
Quantbot Technologies
New York
– -$469K -3,341 Closed
SRCM
1375
Swift Run Capital Management
Virginia
– -$419K -2,985 Closed
52 53 54
55
56