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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
1
Fidelity Investments
Massachusetts
$11B
2
Bank of America
2
Bank of America
North Carolina
$1.68B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$546M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.28B
5
PI
5
Putnam Investments
Massachusetts
$316M

Top Sellers

1
MIM
1
Marco Investment Management
Georgia
$21.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.79B
3
State Street
3
State Street
Massachusetts
$5.96B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$64.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
1601
Walleye Trading
New York
$2.57K +$1.21K +6,486 +89%
WAM
1602
Watermark Asset Management
California
$2K – – –
RCM
1603
RB Capital Management
Nevada
$1.27K +$119 +639 +10%
LWA
1604
Lenox Wealth Advisors
New York
$1K +$1K +5 New
PWPCM
1605
Perella Weinberg Partners Capital Management
New York
$507 -$441 -2,362 -47%
KSCM
1606
Key Square Capital Management
Connecticut
– -$43.5M -252,800 Closed
TGA
1607
Trilogy Global Advisors
Florida
– -$32.7M -189,824 Closed
Simplex Trading
1608
Simplex Trading
Illinois
– -$32.3M -187,633 Closed
Capital Fund Management (CFM)
1609
Capital Fund Management (CFM)
France
– -$11.9M -69,294 Closed
ACM
1610
Advent Capital Management
New York
– -$6.46M -37,500 Closed
RPAM
1611
Rhenman & Partners Asset Management
Sweden
– -$6.03M -35,000 Closed
1IA
1612
1834 Investment Advisors
Wisconsin
– -$4.55M -26,391 Closed
AF
1613
Ally Financial
Michigan
– -$4.31M -25,000 Closed
Jacobs Levy Equity Management
1614
Jacobs Levy Equity Management
New Jersey
– -$4.14M -24,042 Closed
Ninety One (UK)
1615
Ninety One (UK)
United Kingdom
– -$3.78M -21,967 Closed
GEM
1616
Global Endowment Management
North Carolina
– -$3.39M -19,700 Closed
AC
1617
Allstate Corporation
Illinois
– -$3.39M -19,657 Closed
LP
1618
LMR Partners
United Kingdom
– -$3.27M -18,995 Closed
SCA
1619
Secor Capital Advisors
New York
– -$3.14M -18,255 Closed
OAM
1620
Oxford Asset Management
United Kingdom
– -$2.92M -16,946 Closed
Twin Tree Management
1621
Twin Tree Management
Texas
– -$2.54M -14,740 Closed
FO
1622
FT Options
Illinois
– -$2.08M -12,082 Closed
TAM
1623
Tealwood Asset Management
Minnesota
– -$2.01M -11,657 Closed
Capstone Investment Advisors
1624
Capstone Investment Advisors
New York
– -$1.98M -11,470 Closed
ACPU
1625
Arrowgrass Capital Partners (US)
Delaware
– -$1.88M -10,904 Closed
63 64
65
66 67