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Amgen
AMGN

Overview Fund Activity

1,342 hedge funds and large institutions have $98.1B invested in Amgen in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 533 increasing their positions, 481 reducing their positions, and 74 closing their positions.

Holders
1,342
Holders Change
+2
Holders Change %
+0.15%
% of All Funds
35.8%
Holding in Top 10
97
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.02%
% of All Funds
2.59%
New
91
Increased
533
Reduced
481
Closed
74
Calls
$927M
Puts
$793M
Net Calls
+$134M
Net Calls Change
+$462M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.02B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.81B
3
BFA
3
BlackRock Fund Advisors
California
$2.13B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$244M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$290M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Ameriprise
2
Ameriprise
Minnesota
$399M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.88B
4
Fidelity International
4
Fidelity International
Bermuda
$89M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$88M 550,738 -66 -0%
Two Sigma Investments
127
Two Sigma Investments
New York
$87.3M 546,151 +546,151 New
SC
128
Saturna Capital
Washington
$85.8M 536,664 – –
TGA
129
Trilogy Global Advisors
Florida
$85.3M 533,890 +97,185 +22%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$82M 512,880 -66,020 -11%
SIM
131
Stelliam Investment Management
New York
$81.1M 507,500 +85,000 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.9M 499,847 -526,304 -51%
First Eagle Investment Management
133
First Eagle Investment Management
New York
$79.5M 497,622 -154,233 -24%
BKBG
134
BHF Kleinwort Benson Group
Belgium
$79.1M 494,778 +72,592 +17%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$78.5M 490,923 -85,444 -15%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$77.2M 482,955 +111,405 +30%
CA
137
Commerzbank Aktiengesellschaft
Germany
$77.1M 482,524 -17,002 -3%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$75.3M 471,217 +334 +0.1%
SO
139
STRS Ohio
Ohio
$74.2M 464,264 -8,963 -2%
CP
140
Coho Partners
Pennsylvania
$74.2M 464,065 +46,061 +11%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$73.8M 461,896 -54,745 -11%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$73.6M 460,679 -51,429 -10%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$72.3M 452,343 +74,367 +20%
BG
144
Bahl & Gaynor
Ohio
$71.9M 449,889 -81,596 -15%
Capital World Investors
145
Capital World Investors
California
$71.1M 445,000 +27,000 +6%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$71M 444,220 -6,525 -1%
SB
147
Suntrust Banks
Georgia
$70.7M 442,140 -1,594 -0.4%
Canada Life
148
Canada Life
Manitoba, Canada
$68.8M 431,634 -1,240 -0.3%
JIM
149
Jupiter Investment Management
United Kingdom
$67M 418,919 +69,343 +20%
SCM
150
Smead Capital Management
Arizona
$64.1M 401,302 +64,281 +19%
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