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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 %
GLI
1026
Guardian Life Insurance
New York
$511K +$1.84K +12 +0.4%
KP
1027
Keel Point
Alabama
$509K – – –
NCCM
1028
Nine Chapters Capital Management
New Jersey
$507K +$507K +3,300 New
SKK
1029
Shepherd Kaplan Krochuk
Massachusetts
$504K – – –
CG
1030
Colony Group
Massachusetts
$504K +$42.1K +274 +9%
SOAMC
1031
Spirit of America Management Corp
New York
$499K – – –
PP
1032
Patten & Patten
Tennessee
$499K +$16.1K +105 +3%
ECM
1033
ETrade Capital Management
Virginia
$498K +$10.9K +71 +2%
UR
1034
USCA RIA
Texas
$498K +$33.9K +221 +7%
AA
1035
ALPS Advisors
Colorado
$497K +$7.67K +50 +2%
SC
1036
Savant Capital
Illinois
$487K – – –
WAM
1037
Weatherly Asset Management
California
$486K – – –
HR
1038
Howe & Rusling
New York
$485K -$154 -1 -0%
MWP
1039
MYCIO Wealth Partners
Pennsylvania
$484K – – –
CPIM
1040
Columbia Partners Investment Management
Virginia
$480K -$1.6M -10,451 -77%
TFA
1041
Transamerica Financial Advisors
Florida
$478K -$16.6K -108 -3%
HH
1042
Hilltop Holdings
Texas
$477K +$66.4K +432 +16%
SRAM
1043
Stone Ridge Asset Management
New York
$476K – – –
ACM
1044
Alta Capital Management
Utah
$475K +$5.22K +34 +1%
ICOA
1045
Investment Centers of America
North Dakota
$472K -$15.6K -102 -3%
MBT
1046
Montecito Bank & Trust
California
$472K – – –
EWM
1047
Empirical Wealth Management
Washington
$471K – – –
FNBTCON
1048
First National Bank & Trust Co of Newtown
Pennsylvania
$465K – – –
CA
1049
Continental Advisors
Utah
$461K +$461K +3,000 New
Manulife (Manufacturers Life Insurance)
1050
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$791 -5,152 -0.2%
40 41
42
43 44