Amgen
AMGN
1,344 hedge funds and large institutions have $98.1B invested in Amgen in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 533 increasing their positions, 481 reducing their positions, and 74 closing their positions.
26% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 74
17% more call options, than puts
Call options by funds: $927M | Put options by funds: $793M
11% more repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 481
0% more funds holding
Funds holding: 1,340 → 1,344 (+4)
0% more capital invested
Capital invested by funds: $98B → $98.1B (+$130M)
2% less funds holding in top 10
Funds holding in top 10: 99 → 97 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$398M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$167M |
| 4 |
Renaissance Technologies
New York
|
+$166M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$895M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$288M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$241M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$167M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$148M |
AMGN Hedge Fund Activity: Q1 2015 in Review
1,344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2015, worth a combined $98.1B — up 0.13% from $98B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new AMGN positions and 74 closed out — a net gain of 19 holders — while 533 added to existing stakes and 481 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $398M. The largest seller was Longview Partners, exiting entirely with an estimated $895M sold.
- 1,344 institutional investors held Amgen (AMGN) as of Q1 2015, up from 1,340 in Q4 2014.
- Funds reported $98.1B of Amgen stock for Q1 2015, up 0.13% quarter-over-quarter.
- 93 funds opened new Amgen positions in Q1 2015 and 74 closed out, a net change of +19 holders.
- The largest Amgen buyer in Q1 2015 was Janus Henderson Investors US, an estimated $398M added.
- The largest Amgen seller in Q1 2015 was Longview Partners, an estimated $895M sold.
Based on aggregated 13F filings for Q1 2015.