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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 %
BA
201
Boston Advisors
Massachusetts
$39.8M -$1.42M -8,888 -3%
BC
202
Bartlett & Co
Ohio
$38.9M -$992K -6,229 -2%
DC
203
Davenport & Co
Virginia
$38.8M -$11.3M -70,853 -23%
KeyBank National Association
204
KeyBank National Association
Ohio
$38.5M +$2.27M +14,234 +6%
PTC
205
Philadelphia Trust Company
Pennsylvania
$38.1M -$11.8M -74,031 -24%
KBC Group
206
KBC Group
Belgium
$37.6M +$25.7M +161,278 +216%
AG
207
Aperio Group
California
$36.5M +$2.21M +13,884 +6%
TG
208
TCW Group
California
$35.8M -$25.9M -162,470 -42%
National Pension Service
209
National Pension Service
South Korea
$34.7M -$3.3M -20,719 -9%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$34.6M +$473K +2,970 +1%
ASRS
211
Arizona State Retirement System
Arizona
$34.2M -$2.88M -18,100 -8%
RJA
212
Raymond James & Associates
Florida
$33.9M +$4.86M +30,494 +17%
OI
213
Oakbrook Investments
Illinois
$33.8M +$6.28M +39,410 +23%
PHAM
214
Pacific Heights Asset Management
California
$33.5M -$7.96M -50,000 -19%
OA
215
Oak Associates
Ohio
$33.3M -$380K -2,385 -1%
FWCM
216
Ferguson Wellman Capital Management
Oregon
$32.9M +$987K +6,197 +3%
BTS
217
BB&T Securities
Virginia
$32.2M +$4.24M +2,664 +15%
ALA
218
Atherton Lane Advisers
California
$31.9M +$31.1K +195 +0.1%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$31.4M -$517K -3,243 -2%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$31.1M +$568K +3,563 +2%
FMI
221
Factory Mutual Insurance
Massachusetts
$30.3M +$4.46M +28,000 +17%
GF
222
Gabelli Funds
New York
$30M -$1.75M -11,000 -6%
IRF
223
IBM Retirement Fund
New York
$29.7M -$153K -961 -0.5%
Stifel Financial
224
Stifel Financial
Missouri
$29.3M +$5.77M +36,226 +25%
WBC
225
Westpac Banking Corp
Australia
$28.9M -$1.42M -8,900 -5%
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