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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$321M 2,094,163 -125,725 -6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$318M 2,074,611 -470 -0%
Prudential Financial
53
Prudential Financial
New Jersey
$312M 2,031,507 +5,400 +0.3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$281M 1,828,951 +17,675 +1%
Renaissance Technologies
55
Renaissance Technologies
New York
$272M 1,770,245 +246,200 +16%
RFC
56
Russell Frank Company
Washington
$262M 1,703,762 +184,690 +12%
Principal Financial Group
57
Principal Financial Group
Iowa
$261M 1,697,536 -51,823 -3%
Ameriprise
58
Ameriprise
Minnesota
$256M 1,665,898 -832,701 -33%
UBS Group
59
UBS Group
Switzerland
$247M 1,606,865 -149,086 -8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$241M 1,572,163 +110,842 +8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$240M 1,565,728 +35,023 +2%
Boston Partners
62
Boston Partners
Massachusetts
$239M 1,557,637 -304,666 -16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$229M 1,491,784 -7,117 -0.5%
PPA
64
Parametric Portfolio Associates
Washington
$227M 1,477,213 +77,594 +6%
EVM
65
Eaton Vance Management
Massachusetts
$224M 1,457,917 -20,209 -1%
APG Asset Management
66
APG Asset Management
Netherlands
$223M 1,450,248 +174,120 +14%
Lazard Asset Management
67
Lazard Asset Management
New York
$216M 1,408,622 -209,960 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$213M 1,388,633 -770 -0.1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$211M 1,375,780 -183 -0%
SGA
70
Sustainable Growth Advisers
Connecticut
$209M 1,363,431 +66,176 +5%
American Century Companies
71
American Century Companies
Missouri
$209M 1,358,574 +61,632 +5%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$203M 1,323,674 +117,623 +10%
GC
73
Guggenheim Capital
Illinois
$202M 1,312,664 +21,124 +2%
SP
74
Sarasin & Partners
United Kingdom
$201M 1,306,723 -164,826 -11%
TA
75
Teachers Advisors
New York
$199M 1,295,888 +104,683 +9%
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