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Amgen
AMGN

Overview Fund Activity

1,364 hedge funds and large institutions have $93B invested in Amgen in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 564 increasing their positions, 453 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+22
Holders Change %
+1.64%
% of All Funds
36.79%
Holding in Top 10
85
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12.37%
% of All Funds
2.29%
New
94
Increased
564
Reduced
453
Closed
58
Calls
$926M
Puts
$1.33B
Net Calls
-$400M
Net Calls Change
-$534M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$498M
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.15B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$394M
5
PI
5
PGGM Investments
Netherlands
$116M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.77B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$12K
3
Invesco
3
Invesco
Georgia
$1.72B
4
TP
4
Third Point
New York
$1.38B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$21M +$21M +136,967 New
URS
252
Utah Retirement Systems
Utah
$20.8M – – –
SFM
253
Systematic Financial Management
New Jersey
$20.5M -$348K -2,268 -2%
WSFS
254
Wilmington Savings Fund Society
Delaware
$20.4M -$1.32M -8,627 -6%
CIA
255
CCM Investment Advisers
South Carolina
$20.4M +$1.84M +11,957 +10%
Brown Advisory
256
Brown Advisory
Maryland
$20.3M +$722K +4,705 +4%
PCM
257
Pennant Capital Management
New Jersey
$20.3M +$307K +2,000 +2%
EA
258
Euclid Advisors
Connecticut
$20.2M -$22.2M -144,843 -52%
BAPIM
259
British Airways Pensions Investment Management
United Kingdom
$19.8M – – –
OC
260
Oppenheimer & Co
New York
$19.7M +$1.26M +8,201 +7%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$19.3M -$8.47M -55,200 -30%
ZIM
262
Zacks Investment Management
Illinois
$19.2M +$455K +2,963 +2%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$18.9M +$615K +4,005 +3%
LI
264
LMCG Investments
Massachusetts
$18.8M -$287K -1,868 -1%
MME
265
Meag Munich Ergo
Germany
$18.8M +$3.85M +25,103 +26%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$18.7M +$18.7M +121,574 New
GLRA
267
Gerald L. Ray & Associates
Texas
$18.6M +$21.5K +140 +0.1%
AIA
268
Avalon Investment & Advisory
Texas
$18.6M +$345K +2,245 +2%
SRC
269
Shufro Rose & Co
New York
$18.4M -$1.06M -6,880 -5%
HIMC
270
Heritage Investors Management Corp
Maryland
$18.1M +$178K +1,159 +1%
RG
271
Rathbones Group
United Kingdom
$18.1M -$18K -117 -0.1%
AIA
272
Affinity Investment Advisors
California
$17.7M -$1.19M -7,745 -6%
BIM
273
BRC Investment Management
Colorado
$17.4M +$195K +1,268 +1%
Citadel Advisors
274
Citadel Advisors
Florida
$17.2M +$5.96M +38,854 +53%
SW
275
SVB Wealth
Massachusetts
$17.2M -$251K -1,638 -1%
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