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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 %
FAM
201
Fred Alger Management
New York
$40.2M -$67.4M -421,394 -63%
AIM
202
Artemis Investment Management
United Kingdom
$39.7M +$26.3M +164,534 +196%
KeyBank National Association
203
KeyBank National Association
Ohio
$39.7M +$1.06M +6,618 +3%
RJA
204
Raymond James & Associates
Florida
$39.1M +$5.04M +31,557 +15%
AG
205
Aperio Group
California
$38.8M +$2.19M +13,678 +6%
ACA
206
Anchor Capital Advisors
Massachusetts
$38.7M -$3.21M -20,075 -8%
DC
207
Davenport & Co
Virginia
$38.6M -$310K -1,938 -0.8%
SC
208
Stralem & Co
New York
$38.1M -$20.1M -125,791 -35%
WG
209
Winton Group
United Kingdom
$37.6M +$24M +150,178 +176%
HCM
210
Highbridge Capital Management
New York
$36.5M +$27.9M +174,507 +323%
TG
211
TCW Group
California
$36.4M +$420K +2,628 +1%
MMH
212
Menora Mivtachim Holdings
Israel
$35.7M +$35.7M +223,240 New
GIBU
213
Gulf International Bank (UK)
United Kingdom
$35M +$205K +1,282 +0.6%
DIA
214
Dana Investment Advisors
Wisconsin
$35M -$20.4M -127,800 -37%
N
215
Natixis
France
$34.2M +$34.2M +214,215 New
Millennium Management
216
Millennium Management
New York
$34.1M -$71.6M -448,116 -68%
OA
217
Oak Associates
Ohio
$33.5M -$9.59K -60 -0%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$32.6M +$32.6M +203,867 New
ALA
219
Atherton Lane Advisers
California
$32.5M +$447K +2,795 +1%
SEI Investments
220
SEI Investments
Pennsylvania
$32.3M +$5.19M +32,441 +19%
AI
221
Analytic Investors
California
$31.4M +$30.2M +189,061 +2,627%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$31M -$496K -3,104 -2%
ERSOT
223
Employees Retirement System of Texas
Texas
$30.9M -$9.27M -58,000 -23%
GF
224
Gabelli Funds
New York
$30.5M +$416K +2,600 +1%
PTC
225
Philadelphia Trust Company
Pennsylvania
$30.3M -$8.01M -50,115 -21%
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