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

Top Sellers

1
TP
Third Point
New York
$450M
2
Capital Research Global Investors
Capital Research Global Investors
California
$13.4B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$143M
4
WRF
Waddell & Reed Financial
Kansas
$294M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
BP
United Kingdom
$12.9M +$900K +6,000 +8%
LIC
327
Lodestar Investment Counsel
Illinois
$12.8M +$12M +79,873 +1,389%
FPCG
328
Fort Pitt Capital Group
Pennsylvania
$12.8M +$376K +2,508 +3%
MOACM
329
Mutual of America Capital Management
New York
$12.8M +$171K +1,143 +1%
PFM
330
Parsec Financial Management
North Carolina
$12.7M +$278K +1,856 +2%
LT
331
LJ Trust
Nevada
$12.7M -$600K -4,000 -5%
CCM
332
Cadence Capital Management
Massachusetts
$12.6M -$287K -1,915 -2%
QAM
333
QCI Asset Management
New York
$12.6M +$506K +3,377 +4%
ST
334
Sabal Trust
Florida
$12.6M +$948K +6,322 +8%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$12.5M +$180K +1,200 +1%
MCM
336
MAI Capital Management
Ohio
$12.5M +$17.1K +114 +0.1%
PA
337
Pinnacle Associates
New York
$12.4M -$59.5K -397 -0.5%
B
338
Barings
North Carolina
$12.3M -$1.36M -9,050 -10%
MA
339
MUFG Americas
New York
$12.2M -$558K -3,720 -4%
MIS
340
Morningstar Investment Services
Illinois
$12M +$2.11M +14,085 +21%
TAM
341
Tocqueville Asset Management
New York
$11.9M +$131K +875 +1%
SCM
342
Sio Capital Management
New York
$11.7M +$11.7M +77,721 New
FCBT
343
First Citizens Bank & Trust
North Carolina
$11.6M -$355K -2,368 -3%
CNAM
344
Campbell Newman Asset Management
Wisconsin
$11.6M +$535K +3,569 +5%
MAM
345
Martingale Asset Management
Massachusetts
$11.6M +$137K +912 +1%
OAG
346
Orbis Allan Gray
Bermuda
$11.5M +$11.5M +76,942 New
NB
347
Norinchukin Bank
Japan
$11.5M +$473K +3,157 +4%
PRA
348
Parametric Risk Advisors
Connecticut
$11.4M – – –
JAM
349
Jupiter Asset Management
United Kingdom
$11.3M -$757K -5,050 -6%
Voloridge Investment Management
350
Voloridge Investment Management
Florida
$11.3M +$11.3M +75,231 New
12 13
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