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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 %
Capital World Investors
151
Capital World Investors
California
$66.6M +$26.3M +165,000 +65%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$65.4M -$55.1M -345,675 -46%
HCM
153
Highline Capital Management
New York
$61.9M -$22.4M -140,600 -27%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$61.6M -$2.48M -15,600 -4%
TCM
155
Tekla Capital Management
Massachusetts
$60.6M -$20.7M -129,763 -25%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$60.2M +$17.1M +107,388 +40%
AIG
157
American International Group
New York
$59.4M -$395K -2,480 -0.7%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M +$22.2M +139,659 +60%
DCLA
159
Douglas C. Lane & Associates
New York
$59.1M -$675K -4,239 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.8M -$5.21M -32,700 -8%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$58.4M -$10.1M -63,238 -15%
SC
162
Stralem & Co
New York
$58M -$23.6M -147,999 -29%
THSP
163
Taube Hodson Stonex Partners
United Kingdom
$57.3M -$2.3M -14,467 -4%
CCMH
164
Cornerstone Capital Management Holdings
New York
$56.8M +$17.8M +111,600 +46%
ACI
165
AMP Capital Investors
Australia
$56.8M -$21.4M -133,062 -27%
QI
166
QS Investors
New York
$56.3M +$48.3M +303,206 +607%
JIM
167
Jupiter Investment Management
United Kingdom
$55.7M +$55.7M +349,576 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$55.3M +$8.09M +50,797 +17%
DIA
169
Dana Investment Advisors
Wisconsin
$55.2M +$21.7M +136,456 +65%
M&T Bank
170
M&T Bank
New York
$54.2M +$1.63M +10,215 +3%
SAM
171
Sentinel Asset Management
Vermont
$54.2M -$1.26M -7,900 -2%
SCM
172
Smead Capital Management
Arizona
$53.7M -$4.87M -30,545 -8%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$53M +$1.54M +9,696 +3%
SAM
174
Sawgrass Asset Management
Florida
$52.4M +$7.4M +46,481 +16%
FQ
175
First Quadrant
California
$51.9M +$21.9M +137,700 +73%
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