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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GE
26
General Electric
Ohio
$531M 3,459,991 -102,705 -3%
Goldman Sachs
27
Goldman Sachs
New York
$516M 3,360,049 +117,208 +4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$498M 3,243,355 +1,437,850 +80%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$479M 3,119,100 – –
Charles Schwab
30
Charles Schwab
California
$478M 3,109,620 +65,245 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$466M 3,038,667 +30,735 +1%
LSV Asset Management
32
LSV Asset Management
Illinois
$460M 2,997,900 +116,860 +4%
Bank of America
33
Bank of America
North Carolina
$444M 2,888,956 +117,779 +4%
O
34
OrbiMed
New York
$442M 2,881,000 -168,000 -6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$423M 2,750,472 +21,749 +0.8%
Capital International Investors
36
Capital International Investors
California
$411M 2,680,048 – –
BA
37
BlackRock Advisors
Delaware
$404M 2,631,848 -747,655 -22%
Axa
38
Axa
France
$402M 2,620,602 -62,099 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$394M 2,563,604 +751,701 +41%
PP
40
Prudential plc
United Kingdom
$384M 2,501,088 +60,990 +2%
Wells Fargo
41
Wells Fargo
California
$379M 2,469,268 +286,953 +13%
BIM
42
BlackRock Investment Management
Delaware
$377M 2,453,767 +96,933 +4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$360M 2,346,224 +8,260 +0.4%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$353M 2,302,173 +379,422 +20%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$347M 2,262,023 -607,055 -21%
BlackRock
46
BlackRock
New York
$346M 2,253,702 -150,439 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$346M 2,251,990 -108,829 -5%
AIM
48
abrdn Investment Management
United Kingdom
$340M 2,216,174 -456,611 -17%
CS
49
Credit Suisse
Switzerland
$335M 2,182,386 +215,258 +11%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$325M 2,117,940 +255,245 +14%
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