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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 %
TFF
1201
The Family Firm
Maryland
$249K -$34.5K -225 -12%
SSIA
1202
Spero-Smith Investment Advisers
Ohio
$249K -$19.2K -125 -7%
PHIMC
1203
Private Harbour Investment Management & Counsel
Ohio
$249K – – –
RCG
1204
Ruane, Cunniff & Goldfarb
New York
$248K – – –
SAM
1205
Sawgrass Asset Management
Florida
$247K -$50M -325,968 -100%
VCP
1206
Vista Capital Partners
Oregon
$246K -$17.3K -113 -7%
LCM
1207
LVM Capital Management
Michigan
$246K – – –
CPS
1208
Counsel Portfolio Services
Ontario, Canada
$246K – – –
ZDA
1209
Zweig-DiMenna Associates
New York
$246K – – –
WA
1210
WFG Advisors
Texas
$246K +$73.6K +480 +43%
B
1211
Bellecapital
Switzerland
$246K +$246K +1,600 New
GIM
1212
Goelzer Investment Management
Indiana
$244K +$46.1K +300 +23%
GP
1213
Girard Partners
Pennsylvania
$236K -$9.97K -65 -4%
CCA
1214
Conestoga Capital Advisors
Pennsylvania
$235K – – –
VFA
1215
Virtus Fund Advisers
Connecticut
$233K – – –
ABTD
1216
Arvest Bank Trust Division
Oklahoma
$231K +$231K +1,505 New
TCB
1217
Texas Capital Bancshares
Texas
$230K -$19.2K -125 -8%
TF
1218
Trutina Financial
Washington
$230K – – –
SRC
1219
Stone Run Capital
New York
$230K – – –
MCC
1220
Mid Continent Capital
Illinois
$230K – – –
CTA
1221
Colonial Trust Advisors
South Carolina
$230K – – –
MCM
1222
Marathon Capital Management
Maryland
$230K +$1.69K +11 +0.7%
HCMT
1223
Highland Capital Management (Tennessee)
Tennessee
$228K – – –
CWA
1224
Cypress Wealth Advisors
California
$228K +$228K +1,484 New
SGS
1225
Sterling Global Strategies
California
$227K – – –
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49
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