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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$51.6M -$50.4K -315 -0.1%
SCM
177
Sarissa Capital Management
Connecticut
$50.8M – – –
GAM
178
Gotham Asset Management
New York
$49.4M +$47.8M +298,741 +2,874%
PI
179
Putnam Investments
Massachusetts
$48.6M +$1.32M +8,250 +3%
SM
180
Seminole Management
New York
$48M +$48M +300,511 New
Federated Hermes
181
Federated Hermes
Pennsylvania
$47.7M +$28.8M +180,233 +152%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$47.5M -$215K -1,344 -0.5%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$47.1M -$1.01M -6,300 -2%
SOMRS
184
State of Michigan Retirement System
Michigan
$46.8M -$3.29M -20,600 -7%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$45.7M -$79.9K -500 -0.2%
First Manhattan
186
First Manhattan
New York
$45.6M -$559K -3,499 -1%
TPSF
187
Texas Permanent School Fund
Texas
$45.4M -$824K -5,152 -2%
RCAMU
188
Rothschild & Co Asset Management US
Connecticut
$44.6M -$4.48M -28,006 -9%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.5M +$26M +162,358 +140%
EA
190
Euclid Advisors
Connecticut
$44.1M +$44.1M +276,170 New
TSU
191
TD Securities (USA)
New York
$43.6M -$2.6M -16,240 -6%
CAM
192
ClariVest Asset Management
California
$43.4M +$2.35M +14,708 +6%
BCM
193
Becker Capital Management
Oregon
$43.1M -$14.2K -89 -0%
BC
194
Bartlett & Co
Ohio
$43M +$4.05M +25,315 +10%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.1M +$931K +5,824 +2%
BA
196
Boston Advisors
Massachusetts
$41.6M +$1.71M +10,710 +4%
Stifel Financial
197
Stifel Financial
Missouri
$40.8M +$11.4M +71,032 +39%
Nomura Asset Management
198
Nomura Asset Management
Japan
$40.6M -$5.23M -32,749 -11%
CWG
199
C WorldWide Group
Denmark
$40.5M – – –
National Pension Service
200
National Pension Service
South Korea
$40.4M +$5.58M +34,922 +16%
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8
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