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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
Nordea Investment Management
Sweden
+$221M
2
JHIU
Janus Henderson Investors US
Colorado
+$165M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$115M
5
PI
PGGM Investments
Netherlands
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$774M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$547M
3
Invesco
Invesco
Georgia
-$225M
4
TP
Third Point
New York
-$154M
5
ClearBridge Investments
ClearBridge Investments
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
626
Braver Wealth Management
Massachusetts
$2.61M +$801K +5,219 +44%
GPC
627
Glacier Peak Capital
Washington
$2.61M – – –
CAM
628
Columbia Asset Management
Michigan
$2.6M +$22.3K +145 +0.9%
GIM
629
Guardian Investment Management
California
$2.57M -$961K -6,200 -27%
SSB
630
Sandy Spring Bank
Maryland
$2.56M -$104K -675 -4%
11A
631
10-15 Associates
New York
$2.56M -$148K -961 -5%
FAAS
632
First Allied Advisory Services
California
$2.55M +$147K +957 +6%
TCOV
633
Trust Company of Vermont
Vermont
$2.55M +$31.8K +207 +1%
SAM
634
Strategy Asset Managers
California
$2.54M -$38.1K -248 -1%
BCM
635
Brookmont Capital Management
Texas
$2.52M +$1.17M +7,643 +87%
SCM
636
Schnieders Capital Management
California
$2.52M +$195K +1,270 +8%
VIA
637
Vident Investment Advisory
Georgia
$2.51M +$561K +3,657 +29%
ECM
638
Everence Capital Management
Indiana
$2.51M – – –
MCM
639
Martin Capital Management
Indiana
$2.5M -$115K -750 -4%
CFA
640
Camarda Financial Advisors
Florida
$2.5M -$256K -1,667 -9%
MC
641
Mathes Company
New York
$2.49M – – –
AMIM
642
Aull & Monroe Investment Management
Alabama
$2.47M -$167K -978 -6%
FCM
643
Forester Capital Management
Illinois
$2.47M +$86K +560 +4%
NERM
644
New England Research & Management
Illinois
$2.47M +$338K +2,200 +16%
TI
645
Trexquant Investment
Connecticut
$2.46M +$1.83M +11,900 +290%
BAM
646
Bruderman Asset Management
New York
$2.45M +$423K +2,757 +21%
FCM
647
Frontier Capital Management
Massachusetts
$2.45M – – –
OCM
648
One Capital Management
California
$2.45M +$51.7K +337 +2%
TH
649
TCTC Holdings
Texas
$2.44M +$402K +2,620 +20%
NGA
650
Naples Global Advisors
Florida
$2.43M +$42.5K +277 +2%
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