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Amgen
AMGN

Overview Fund Activity

1,431 hedge funds and large institutions have $89.5B invested in Amgen in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 599 increasing their positions, 498 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,431
Holders Change
-20
Holders Change %
-1.38%
% of All Funds
38.19%
Holding in Top 10
85
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-23.42%
% of All Funds
2.27%
New
95
Increased
599
Reduced
498
Closed
99
Calls
$752M
Puts
$911M
Net Calls
-$159M
Net Calls Change
-$197M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.03B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.67B
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$199M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.9B

Top Sellers

1
TP
1
Third Point
New York
$450M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.4B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$294M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$27.7M +$10.4M +69,224 +60%
AIM
227
Artemis Investment Management
United Kingdom
$27.5M +$3.07M +20,489 +13%
EIM
228
ExxonMobil Investment Management
Texas
$27.5M +$2.11M +14,040 +8%
William Blair & Company
229
William Blair & Company
Illinois
$27.4M -$137K -917 -0.5%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$27.2M +$795K +5,302 +3%
ERSOT
231
Employees Retirement System of Texas
Texas
$27.1M – – –
FMI
232
Factory Mutual Insurance
Massachusetts
$26.8M -$600K -4,000 -2%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$26.6M +$2.34M +15,619 +10%
AI
234
Analytic Investors
California
$26.6M +$6.14M +40,940 +30%
GF
235
Gabelli Funds
New York
$26.5M -$1.32M -8,800 -5%
DWA
236
Douglass Winthrop Advisors
New York
$26.4M +$23M +153,253 +681%
MHC
237
Meyer Handelman Company
New York
$26.2M +$105K +700 +0.4%
BGCP
238
Bristol Gate Capital Partners
Ontario, Canada
$25.8M +$3.44M +22,970 +15%
VDI
239
Vaughan David Investments
Illinois
$25.7M +$303K +2,020 +1%
FAF
240
Fjarde Ap-fonden
Sweden
$25.7M +$3.17M +21,162 +14%
VRS
241
Virginia Retirement System
Virginia
$25.4M +$25.4M +169,359 New
SDIC
242
South Dakota Investment Council
South Dakota
$25.3M +$663K +4,420 +3%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$25M +$49.9K +333 +0.2%
LPL Financial
244
LPL Financial
California
$24M +$481K +3,145 +2%
CI
245
Conning Inc
Connecticut
$23.9M +$21.2M +141,296 +773%
AAMU
246
Amundi Asset Management US
Massachusetts
$23.7M -$5.39M -35,978 -19%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$23.6M +$3.82M +25,466 +19%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M -$7.8M -52,000 -25%
Brown Advisory
249
Brown Advisory
Maryland
$23.5M +$1.91M +12,729 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M -$30.3M -201,848 -57%
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