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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 %
CPP
1001
Crow Point Partners
Massachusetts
$564K +$34.6K +225 +7%
SWM
1002
SVA Wealth Management
Wisconsin
$559K +$4.3K +28 +0.8%
SFM
1003
Signet Financial Management
New Jersey
$555K -$2.92K -19 -0.5%
DMC
1004
Drexel Morgan & Co
Pennsylvania
$554K -$92.5K -602 -14%
KB
1005
Kimelman & Baird
New York
$553K +$92.2K +600 +20%
HHGA
1006
Halbert Hargrove Global Advisors
California
$551K -$24.6K -160 -4%
DA
1007
Dillon & Associates
Michigan
$551K – – –
1SB
1008
1ST Source Bank
Indiana
$550K -$12.4K -81 -2%
PCM
1009
Perritt Capital Management
Illinois
$546K -$29.2K -190 -5%
ACM
1010
Apex Capital Management
Ohio
$543K – – –
C
1011
CFO4Life
Texas
$543K +$921 +6 +0.2%
NFC
1012
Northeast Financial Consultants
Connecticut
$541K – – –
NL
1013
NWAM LLC
Washington
$541K +$63.6K +470 +13%
BLAM
1014
Bourne Lent Asset Management
New York
$538K -$38.4K -250 -7%
DP
1015
Dearborn Partners
Illinois
$537K -$245K -1,600 -31%
RIM
1016
Regent Investment Management
Kentucky
$537K – – –
KIG
1017
Kovitz Investment Group
Illinois
$534K – – –
WA
1018
Wheatland Advisors
Pennsylvania
$522K -$7.68K -50 -1%
ECAM
1019
East Coast Asset Management
Massachusetts
$522K – – –
SWA
1020
SFMG Wealth Advisors
Texas
$522K +$18.7K +122 +4%
AAS
1021
Annex Advisory Services
Wisconsin
$522K +$130K +847 +33%
SCA
1022
Secor Capital Advisors
New York
$522K +$522K +3,397 New
PWW
1023
Pettyjohn Wood & White
Virginia
$519K +$519K +3,379 New
SG
1024
Swarthmore Group
Pennsylvania
$518K – – –
RMDI
1025
R.M. Davis Inc
Maine
$515K +$66.6K +434 +15%
39 40
41
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