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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 %
HW
1051
Hancock Whitney
Mississippi
$458K – – –
MA
1052
Montag & Associates
Georgia
$458K – – –
TNB
1053
Thomasville National Bank
Georgia
$457K +$28.4K +185 +7%
FSA
1054
Franklin Street Advisors
North Carolina
$455K – – –
MMPW
1055
Mitchell McLeod Pugh & Williams
Alabama
$452K +$30.7K +200 +7%
BPCE
1056
Bank Pictet & Cie (Europe)
Germany
$451K -$192K -1,250 -30%
FMB
1057
Field & Main Bank
Kentucky
$448K -$15.4K -100 -3%
HCM
1058
Hollencrest Capital Management
California
$446K -$128K -835 -22%
SSWM
1059
Smith Salley Wealth Management
North Carolina
$446K – – –
CBU
1060
CIBC Bank USA
Illinois
$442K -$4.91K -32 -1%
TSW
1061
Thompson Siegel & Walmsley
Virginia
$441K – – –
BAS
1062
Brown Advisory Securities
Maryland
$438K +$769 +5 +0.2%
SAM
1063
Security Asset Management
New York
$437K +$57.2K +372 +15%
GCA
1064
Gideon Capital Advisors
New York
$429K +$429K +2,795 New
ST
1065
Smithfield Trust
Pennsylvania
$425K +$9.2K +60 +2%
PL
1066
Parkwood LLC
Ohio
$423K -$125K -813 -23%
TCOT
1067
Trust Company of Toledo
Ohio
$423K +$7.68K +50 +2%
SRCM
1068
Swift Run Capital Management
Virginia
$422K – – –
CCM
1069
Check Capital Management
California
$422K +$176K +1,150 +72%
BP
1070
Ballentine Partners
Massachusetts
$421K -$1.54K -10 -0.4%
NG
1071
Northstar Group
New York
$418K +$58.4K +380 +16%
CICI
1072
Capital Investment Counsel Inc
North Carolina
$415K -$203K -1,325 -33%
AGM
1073
Alpine Global Management
New York
$414K -$330K -2,151 -44%
MBTD
1074
Mechanics Bank - Trust Department
California
$414K -$253K -1,650 -38%
KFC
1075
Klingenstein Fields & Co
New York
$413K -$4.08M -26,565 -91%
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