Amgen
AMGN
1,382 hedge funds and large institutions have $84.4B invested in Amgen in 2015 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 580 increasing their positions, 473 reducing their positions, and 70 closing their positions.
34% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 70
23% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 473
1% more funds holding
Funds holding: 1,367 → 1,382 (+15)
5% more call options, than puts
Call options by funds: $965M | Put options by funds: $917M
0.56% more ownership
Funds ownership: 80.46% → 81.02% (+0.56%)
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
10% less capital invested
Capital invested by funds: $93.7B → $84.4B (-$9.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$206M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$197M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$191M |
| 4 |
Millennium Management
New York
|
+$168M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$343M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 3 |
Lazard Asset Management
New York
|
-$191M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$180M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$164M |
AMGN Hedge Fund Activity: Q3 2015 in Review
1,382 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2015, worth a combined $84.4B — down 9.9% from $93.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AMGN positions and 70 closed out — a net gain of 24 holders — while 580 added to existing stakes and 473 trimmed.
The largest buyer was Bank of America, adding an estimated $206M. The largest seller was Primecap Management, cutting an estimated $343M.
- 1,382 institutional investors held Amgen (AMGN) as of Q3 2015, up from 1,367 in Q2 2015.
- Funds reported $84.4B of Amgen stock for Q3 2015, down 9.9% quarter-over-quarter.
- 94 funds opened new Amgen positions in Q3 2015 and 70 closed out, a net change of +24 holders.
- The largest Amgen buyer in Q3 2015 was Bank of America, an estimated $206M added.
- The largest Amgen seller in Q3 2015 was Primecap Management, an estimated $343M sold.
Based on aggregated 13F filings for Q3 2015.