Amgen
AMGN
1,381 hedge funds and large institutions have $83.9B invested in Amgen in 2015 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 579 increasing their positions, 473 reducing their positions, and 71 closing their positions.
32% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 71
22% more repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 473
1% more funds holding
Funds holding: 1,367 → 1,381 (+14)
5% more call options, than puts
Call options by funds: $965M | Put options by funds: $917M
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
10% less capital invested
Capital invested by funds: $93B → $83.9B (-$9.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$206M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$197M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$191M |
| 4 |
Millennium Management
New York
|
+$168M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$343M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 3 |
Lazard Asset Management
New York
|
-$191M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$180M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$164M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1451
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$12K | -78 | Closed |
|
|
FCT
1452
Family Capital Trust
Peabody,
Massachusetts
| – | -$7K | -44 | Closed |
|
|
BWFA
1453
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | +$158 | +1 | New |
|
|
BCMIO
1454
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$158 | +1 | New |
|
AMGN Hedge Fund Activity: Q3 2015 in Review
1,381 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2015, worth a combined $83.9B — down 9.8% from $93B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AMGN positions and 71 closed out — a net gain of 23 holders — while 579 added to existing stakes and 473 trimmed.
The largest buyer was Bank of America, adding an estimated $206M. The largest seller was Primecap Management, cutting an estimated $343M.
- 1,381 institutional investors held Amgen (AMGN) as of Q3 2015, up from 1,367 in Q2 2015.
- Funds reported $83.9B of Amgen stock for Q3 2015, down 9.8% quarter-over-quarter.
- 94 funds opened new Amgen positions in Q3 2015 and 71 closed out, a net change of +23 holders.
- The largest Amgen buyer in Q3 2015 was Bank of America, an estimated $206M added.
- The largest Amgen seller in Q3 2015 was Primecap Management, an estimated $343M sold.
Based on aggregated 13F filings for Q3 2015.