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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 %
MCM
326
MAI Capital Management
Ohio
$12.8M +$139K +903 +1%
DCM
327
Donaldson Capital Management
Indiana
$12.6M +$12.6M +82,233 New
FCBT
328
First Citizens Bank & Trust
North Carolina
$12.6M -$4.57M -29,769 -27%
CAM
329
Centre Asset Management
New York
$12.5M -$617K -4,020 -5%
WAM
330
World Asset Management
Michigan
$12.5M -$1.42M -9,244 -10%
NG
331
NatWest Group
United Kingdom
$12.5M -$1.2M -7,840 -9%
NB
332
Norinchukin Bank
Japan
$12.5M -$264K -1,717 -2%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$12.3M -$1.24M -8,100 -9%
PFM
334
Parsec Financial Management
North Carolina
$12.1M -$67.4K -439 -0.6%
CNAM
335
Campbell Newman Asset Management
Wisconsin
$12.1M -$959K -6,245 -7%
JIR
336
James Investment Research
Ohio
$12.1M +$774K +5,043 +7%
SIM
337
Sentry Investment Management
Wisconsin
$12M +$1.07M +6,970 +10%
MAM
338
Martingale Asset Management
Massachusetts
$12M -$1.53M -9,952 -11%
QAM
339
QCI Asset Management
New York
$12M +$186K +1,211 +2%
CIP
340
Convergence Investment Partners
Florida
$12M +$6.25M +40,691 +109%
LT
341
LJ Trust
Nevada
$11.9M – – –
AL
342
Airain Ltd
Guernsey
$11.9M -$1.96M -12,770 -14%
TAM
343
Tocqueville Asset Management
New York
$11.8M +$106K +690 +0.9%
BAM
344
Berkshire Asset Management
Pennsylvania
$11.6M +$94K +612 +0.8%
ASA
345
Armstrong Shaw Associates
Connecticut
$11.5M -$93.2K -607 -0.8%
LPL Financial
346
LPL Financial
California
$11.2M +$1.2M +7,736 +12%
CB
347
Commerce Bank
Missouri
$11.2M -$883K -5,750 -7%
RCM
348
Riverhead Capital Management
Delaware
$11.1M +$33K +215 +0.3%
SAM
349
Securian Asset Management
Minnesota
$11.1M +$186K +1,211 +2%
CCI
350
Columbus Circle Investors
$11M -$2.31M -15,016 -17%
12 13
14
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