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Amgen
AMGN

Overview Fund Activity

1,468 hedge funds and large institutions have $91.3B invested in Amgen in 2016 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 631 increasing their positions, 504 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
+37
Holders Change %
+2.59%
% of All Funds
39.23%
Holding in Top 10
85
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.27%
New
111
Increased
631
Reduced
504
Closed
60
Calls
$792M
Puts
$1B
Net Calls
-$209M
Net Calls Change
-$50.2M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$870M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.93B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$384M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$179M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.1B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$38.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.6B
3
TP
3
Third Point
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.15B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$314M +$10.5M +68,900 +3%
AIM
52
abrdn Investment Management
United Kingdom
$301M +$17.5M +115,163 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$295M -$23.6M -154,800 -7%
CS
54
Credit Suisse
Switzerland
$294M +$15.9M +104,479 +6%
EVM
55
Eaton Vance Management
Massachusetts
$285M +$56.7M +372,803 +25%
UBS Group
56
UBS Group
Switzerland
$273M +$12.8M +83,992 +5%
PPA
57
Parametric Portfolio Associates
Washington
$273M +$9.57M +62,876 +4%
Principal Financial Group
58
Principal Financial Group
Iowa
$269M -$7.14M -46,910 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$254M -$199M -1,304,947 -44%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$252M +$5.26M +34,582 +2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$247M +$14M +91,791 +6%
NI
62
Numeric Investors
Massachusetts
$247M +$90.7M +596,160 +58%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$243M -$3.21M -21,070 -1%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$231M +$96.4M +610,106 +72%
Boston Partners
65
Boston Partners
Massachusetts
$227M +$5.4M +35,489 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$224M -$1.23M -8,070 -0.5%
TA
67
Teachers Advisors
New York
$224M +$9.87M +64,844 +5%
AL
68
AJO LP
Pennsylvania
$224M +$31.7M +208,153 +17%
Ameriprise
69
Ameriprise
Minnesota
$223M +$30.2M +198,911 +16%
Winslow Capital Management
70
Winslow Capital Management
Minnesota
$217M +$4.93M +32,421 +2%
WRF
71
Waddell & Reed Financial
Kansas
$213M -$85M -558,415 -29%
PI
72
Putnam Investments
Massachusetts
$211M +$3.55M +23,311 +2%
Aristotle Capital Management
73
Aristotle Capital Management
California
$209M +$6.95M +45,674 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$203M -$610K -4,012 -0.3%
SP
75
Sarasin & Partners
United Kingdom
$201M -$27.2M -178,880 -12%
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