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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.

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
1
Nordea Investment Management
Sweden
$498M
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.15B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$394M
5
PI
5
PGGM Investments
Netherlands
$116M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.77B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$12K
3
Invesco
3
Invesco
Georgia
$1.72B
4
TP
4
Third Point
New York
$1.38B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$87.9M 572,345 -1,309 -0.2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.4M 569,015 -2,353 -0.4%
SAM
128
Sectoral Asset Management
Quebec, Canada
$87M 566,497 -97,078 -15%
Fidelity International
129
Fidelity International
Bermuda
$84.9M 553,295 -3,243 -0.6%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$84.6M 550,993 +255 +0%
SC
131
Saturna Capital
Washington
$83.1M 540,609 +3,945 +0.7%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$82.2M 535,350 +22,470 +4%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$81.7M 532,113 +374,868 +238%
TGA
134
Trilogy Global Advisors
Florida
$81.4M 530,237 -3,653 -0.7%
SIM
135
Stelliam Investment Management
New York
$81.4M 530,000 +22,500 +4%
CA
136
Commerzbank Aktiengesellschaft
Germany
$79.3M 516,662 +34,138 +7%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$76.9M 501,170 -128,402 -20%
Millennium Management
138
Millennium Management
New York
$76.6M 498,789 +285,474 +134%
TCM
139
Tekla Capital Management
Massachusetts
$76.3M 497,280 +145,501 +41%
SCM
140
Smead Capital Management
Arizona
$76.3M 497,170 +95,868 +24%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$76M 495,021 -134,350 -21%
JIM
142
Jupiter Investment Management
United Kingdom
$74.7M 486,737 +67,818 +16%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$72.4M 471,843 +11,164 +2%
Capital World Investors
144
Capital World Investors
California
$71.4M 465,000 +20,000 +4%
SO
145
STRS Ohio
Ohio
$71.3M 464,728 +464 +0.1%
GAM
146
Gotham Asset Management
New York
$70.5M 459,125 +149,991 +49%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$69.1M 449,980 +5,760 +1%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$69M 449,600 +449,600 New
Canada Life
149
Canada Life
Manitoba, Canada
$69M 450,372 +18,738 +4%
First Eagle Investment Management
150
First Eagle Investment Management
New York
$69M 449,294 -48,328 -10%
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