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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 %
MFS
676
MSI Financial Services
Massachusetts
$2.23M -$118K -770 -5%
LW
677
Linscomb Wealth
Texas
$2.23M +$80.3K +523 +4%
FIM
678
Freedom Investment Management
Connecticut
$2.22M +$536K +3,494 +32%
BO
679
Bank OZK
Arkansas
$2.22M +$250K +1,630 +13%
ARC
680
Absolute Return Capital
Massachusetts
$2.22M +$2.22M +14,433 New
TAM
681
Tealwood Asset Management
Minnesota
$2.21M +$301K +1,960 +16%
WC
682
Whitney & Co
New York
$2.21M – – –
KIA
683
KCM Investment Advisors
California
$2.18M -$64.5K -420 -3%
BTW
684
Boston Trust Walden
Massachusetts
$2.18M +$20.4K +133 +0.9%
OMCS
685
Old Mutual Customised Solutions
South Africa
$2.18M +$184K +1,200 +9%
RJT
686
Raymond James Trust
Florida
$2.18M -$2.3K -15 -0.1%
CFA
687
CT Financial Advisors
Pennsylvania
$2.16M -$44.8K -292 -2%
PGA
688
Portland Global Advisors
Maine
$2.15M -$15.4K -100 -0.7%
PTB
689
Pioneer Trust Bank
Oregon
$2.15M -$1.08K -7 -0.1%
SI
690
Stephens Inc
Arkansas
$2.13M +$12.6K +82 +0.6%
MCM
691
Murphy Capital Management
New Jersey
$2.13M -$128K -835 -6%
VFS
692
VSR Financial Services
Kansas
$2.11M +$732K +4,766 +53%
PAM
693
PartnerRe Asset Management
Connecticut
$2.11M -$360K -2,344 -15%
LJHT
694
Laurie J. Hall Trustee
$2.11M -$88.3K -575 -4%
Rafferty Asset Management
695
Rafferty Asset Management
New York
$2.11M -$1.64M -10,661 -44%
DPIM
696
Duff & Phelps Investment Management
Illinois
$2.1M – – –
CBT
697
Central Bank & Trust
Kentucky
$2.09M +$155K +1,011 +8%
PJSIMP
698
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.09M +$1.65M +10,762 +378%
EWA
699
EP Wealth Advisors
California
$2.09M +$34.7K +226 +2%
Jane Street
700
Jane Street
New York
$2.08M +$1.5M +9,803 +260%
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