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Amgen
AMGN

Overview Fund Activity

1,431 hedge funds and large institutions have $89.5B invested in Amgen in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 599 increasing their positions, 498 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,431
Holders Change
-20
Holders Change %
-1.38%
% of All Funds
38.19%
Holding in Top 10
85
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-23.42%
% of All Funds
2.27%
New
95
Increased
599
Reduced
498
Closed
99
Calls
$752M
Puts
$911M
Net Calls
-$159M
Net Calls Change
-$197M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$280M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$199M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$163M

Top Sellers

1
TP
Third Point
New York
-$906M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$403M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$128M
4
WRF
Waddell & Reed Financial
Kansas
-$127M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1101
Herndon Capital Management
Georgia
$461K – – –
EWM
1102
Empirical Wealth Management
Washington
$460K – – –
CG
1103
Colony Group
Massachusetts
$460K +$31K +207 +7%
SSWM
1104
Smith Salley Wealth Management
North Carolina
$459K – – –
OBWP
1105
O'Brien Wealth Partners
Massachusetts
$457K – – –
MA
1106
Montag & Associates
Georgia
$455K +$7.35K +49 +2%
ACM
1107
Armbruster Capital Management
New York
$454K – – –
FBFS
1108
First Business Financial Services
Wisconsin
$454K +$113K +752 +33%
FNBTCON
1109
First National Bank & Trust Co of Newtown
Pennsylvania
$453K – – –
ST
1110
Smithfield Trust
Pennsylvania
$451K +$4.95K +33 +1%
PIM
1111
Profit Investment Management
Maryland
$449K – – –
EWM
1112
Elite Wealth Management
Washington
$449K +$105K +700 +30%
TSW
1113
Thompson Siegel & Walmsley
Virginia
$445K – – –
VKH
1114
Virtu KCG Holdings
New York
$441K +$28.7K +191 +7%
HR
1115
Howe & Rusling
New York
$438K – – –
ADL
1116
Asset Dedication LLC
California
$437K -$10K -67 -2%
PP
1117
Patten & Patten
Tennessee
$436K -$97.6K -650 -18%
FIM
1118
Frontier Investment Management
Texas
$431K +$10.2K +68 +2%
NCM
1119
Northside Capital Management
Oregon
$430K +$430K +2,871 New
MBTD
1120
Mechanics Bank - Trust Department
California
$429K +$15K +100 +4%
TCOT
1121
Trust Company of Toledo
Ohio
$428K +$15K +100 +4%
LTI
1122
Laffer Tengler Investments
Tennessee
$423K +$423K +2,820 New
HH
1123
Hilltop Holdings
Texas
$422K -$57.3K -382 -12%
DSC
1124
Duncker Streett & Co
Missouri
$421K +$30K +200 +8%
GLI
1125
Guardian Life Insurance
New York
$418K -$118K -789 -22%
43 44
45
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