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Amgen
AMGN

Overview Fund Activity

1,222 hedge funds and large institutions have $87.2B invested in Amgen in 2014 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 436 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+37
Holders Change %
+3.12%
% of All Funds
35.48%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
2.18%
New
104
Increased
436
Reduced
468
Closed
58
Calls
$1.03B
Puts
$1.04B
Net Calls
-$19.2M
Net Calls Change
-$69M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$457M
2
U
UBS
Switzerland
+$416M
3
JP
Jana Partners
New York
+$388M
4
Goldman Sachs
Goldman Sachs
New York
+$382M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$147M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$799M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$434M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$314M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$178M
5
Two Sigma Investments
Two Sigma Investments
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
601
MassMutual Private Wealth & Trust
Connecticut
$2.16M +$2.12M +15,118 +5,975%
FNBOO
602
First National Bank of Omaha
Nebraska
$2.16M -$181K -1,287 -8%
BWM
603
Braver Wealth Management
Massachusetts
$2.15M -$30.8K -219 -1%
Northwestern Mutual Wealth Management
604
Northwestern Mutual Wealth Management
Wisconsin
$2.15M +$568K +4,040 +36%
GHA
605
Garcia Hamilton & Associates
Texas
$2.14M -$543K -3,866 -20%
NME
606
Notis-McConarty Edward
$2.13M -$75.1K -535 -3%
BMO
607
Beck Mack & Oliver
New York
$2.13M -$379K -2,700 -15%
OCM
608
One Capital Management
California
$2.13M -$109K -775 -5%
MCM
609
Murphy Capital Management
New Jersey
$2.12M -$14K -100 -0.7%
DPIM
610
Duff & Phelps Investment Management
Illinois
$2.12M -$99.7K -710 -4%
CIC
611
Carnegie Investment Counsel
Ohio
$2.12M +$263K +1,870 +14%
DWA
612
Douglass Winthrop Advisors
New York
$2.12M +$511K +3,635 +32%
CYG
613
Clean Yield Group
Vermont
$2.12M -$2.11K -15 -0.1%
SFU
614
Stonehage Fleming (UK)
United Kingdom
$2.11M -$745K -5,300 -26%
EHWM
615
Eads & Heald Wealth Management
Georgia
$2.11M -$208K -1,482 -9%
DA
616
DSC Advisors
Illinois
$2.11M – – –
WC
617
Whitney & Co
New York
$2.1M -$3.51K -25 -0.2%
NGA
618
Naples Global Advisors
Florida
$2.1M +$113K +805 +6%
WAM
619
Wolverine Asset Management
Illinois
$2.09M +$2.09M +14,891 New
MM
620
Meridian Management
Arkansas
$2.08M +$7.02K +50 +0.3%
FA
621
FMA Advisory
Pennsylvania
$2.07M +$41.3K +294 +2%
SI
622
Stephens Inc
Arkansas
$2.06M +$78.8K +561 +4%
SIMM
623
Stillwater Investment Management (Minnesota)
Minnesota
$2.05M – – –
CCM
624
Chickasaw Capital Management
Tennessee
$2.04M – – –
LJAC
625
L.J. Altfest & Co
New York
$2.02M +$21.7K +156 +1%
23 24
25
26 27