Amgen
AMGN
1,366 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, 566 increasing their positions, 453 reducing their positions, and 58 closing their positions.
62% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 58
25% more repeat investments, than reductions
Existing positions increased: 566 | Existing positions reduced: 453
2% more funds holding
Funds holding: 1,344 → 1,366 (+22)
5% less capital invested
Capital invested by funds: $98.1B → $93B (-$5.09B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$230M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$173M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$120M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$808M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$570M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$235M |
| 4 |
TP
Third Point
New York
|
-$160M |
| 5 |
ClearBridge Investments
New York
|
-$138M |
AMGN Hedge Fund Activity: Q2 2015 in Review
1,366 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2015, worth a combined $93B — down 5.2% from $98.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AMGN positions and 58 closed out — a net gain of 36 holders — while 566 added to existing stakes and 453 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $230M. The largest seller was Fidelity Investments, cutting an estimated $808M.
- 1,366 institutional investors held Amgen (AMGN) as of Q2 2015, up from 1,344 in Q1 2015.
- Funds reported $93B of Amgen stock for Q2 2015, down 5.2% quarter-over-quarter.
- 94 funds opened new Amgen positions in Q2 2015 and 58 closed out, a net change of +36 holders.
- The largest Amgen buyer in Q2 2015 was Nordea Investment Management, an estimated $230M added.
- The largest Amgen seller in Q2 2015 was Fidelity Investments, an estimated $808M sold.
Based on aggregated 13F filings for Q2 2015.