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Amgen
AMGN

Overview Fund Activity

1,602 hedge funds and large institutions have $108B invested in Amgen in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 611 increasing their positions, 643 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
40%
Holding in Top 10
88
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.76%
% of All Funds
2.2%
New
93
Increased
611
Reduced
643
Closed
66
Calls
$1.3B
Puts
$1.36B
Net Calls
-$63.5M
Net Calls Change
+$98.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$380M
2
Bank of America
Bank of America
North Carolina
+$260M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$259M
4
Goldman Sachs
Goldman Sachs
New York
+$185M
5
PI
Putnam Investments
Massachusetts
+$158M

Top Sellers

1
MIM
Marco Investment Management
Georgia
-$394M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$236M
3
State Street
State Street
Massachusetts
-$206M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$181M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZAM
1151
Zevin Asset Management
Massachusetts
$712K – – –
NAMA
1152
Nikko Asset Management Americas
New York
$709K -$187K -1,000 -21%
AWM
1153
Altavista Wealth Management
North Carolina
$703K -$18.3K -98 -3%
NFG
1154
Next Financial Group
Texas
$698K +$150K +817 +27%
FWCM
1155
First Western Capital Management
California
$691K – – –
QCG
1156
Quadrant Capital Group
Ohio
$691K +$19.6K +107 +3%
MHIC
1157
Marble Harbor Investment Counsel
Massachusetts
$689K +$5.59K +30 +0.8%
FMWA
1158
Forvis Mazars Wealth Advisors
Missouri
$689K +$21.1K +113 +3%
FAM
1159
Fortaleza Asset Management
Illinois
$686K – – –
TSW
1160
Thompson Siegel & Walmsley
Virginia
$685K +$16.8K +90 +3%
BCM
1161
Bourgeon Capital Management
Connecticut
$683K – – –
GCP
1162
GSA Capital Partners
United Kingdom
$682K +$682K +3,657 New
CBTWT
1163
Community Bank & Trust (Waco, Texas)
Texas
$680K – – –
NIM
1164
Northeast Investment Management
Massachusetts
$678K +$168K +900 +33%
JIP
1165
Jaffetilchin Investment Partners
Florida
$675K +$675K +3,621 New
HSA
1166
HBK Sorce Advisory
Pennsylvania
$674K -$373 -2 -0.1%
KB
1167
Kimelman & Baird
New York
$671K – – –
AFP
1168
Ausdal Financial Partners
Iowa
$669K -$114K -611 -15%
S
1169
SignatureFD
Georgia
$667K +$120K +642 +22%
WAM
1170
Weatherly Asset Management
California
$666K – – –
DA
1171
Dillon & Associates
Michigan
$658K -$37.2K -200 -5%
MBTD
1172
Mechanics Bank - Trust Department
California
$658K -$22.2K -119 -3%
1SB
1173
1ST Source Bank
Indiana
$657K -$60.4K -324 -8%
PAS
1174
Partnervest Advisory Services
California
$655K -$174K -931 -21%
BCA
1175
Benchmark Capital Advisors
New York
$653K -$280K -1,500 -30%
45 46
47
48 49