Amgen
AMGN
1,474 hedge funds and large institutions have $91.2B invested in Amgen in 2016 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 633 increasing their positions, 503 reducing their positions, and 60 closing their positions.
87% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 60
26% more repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 503
3% more funds holding
Funds holding: 1,436 → 1,474 (+38)
1% more funds holding in top 10
Funds holding in top 10: 85 → 86 (+1)
1% more capital invested
Capital invested by funds: $90.4B → $91.2B (+$722M)
21% less call options, than puts
Call options by funds: $792M | Put options by funds: $1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$241M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$119M |
| 4 |
Renaissance Technologies
New York
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$995M |
| 2 |
TP
Third Point
New York
|
-$450M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$325M |
| 4 |
D.E. Shaw & Co
New York
|
-$203M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$102M |
AMGN Hedge Fund Activity: Q2 2016 in Review
1,474 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2016, worth a combined $91.2B — up 0.8% from $90.4B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new AMGN positions and 60 closed out — a net gain of 52 holders — while 633 added to existing stakes and 503 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $241M. The largest seller was Capital Research Global Investors, cutting an estimated $995M.
- 1,474 institutional investors held Amgen (AMGN) as of Q2 2016, up from 1,436 in Q1 2016.
- Funds reported $91.2B of Amgen stock for Q2 2016, up 0.8% quarter-over-quarter.
- 112 funds opened new Amgen positions in Q2 2016 and 60 closed out, a net change of +52 holders.
- The largest Amgen buyer in Q2 2016 was Nordea Investment Management, an estimated $241M added.
- The largest Amgen seller in Q2 2016 was Capital Research Global Investors, an estimated $995M sold.
Based on aggregated 13F filings for Q2 2016.