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Amgen
AMGN

Overview Fund Activity

1,152 hedge funds and large institutions have $69.8B invested in Amgen in 2013 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 411 increasing their positions, 439 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
+91
Holders Change %
+8.58%
% of All Funds
33.46%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.48%
New
143
Increased
411
Reduced
439
Closed
41
Calls
$620M
Puts
$822M
Net Calls
-$202M
Net Calls Change
-$46.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.84B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$645M
3
GE
3
General Electric
Ohio
$361M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$982M
5
Invesco
5
Invesco
Georgia
$2.01B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.46B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$572M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.15B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$285M
5
Capital International Investors
5
Capital International Investors
California
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
176
Northern Trust Company of Connecticut
Connecticut
$35.4M -$2.01M -17,592 -5%
CGI
177
CI Global Investments
California
$34.6M +$32.6M +285,590 +1,632%
NA
178
Navellier & Associates
Nevada
$34.6M -$2.47M -21,645 -7%
EA
179
Euclid Advisors
Connecticut
$34.5M -$1.69M -14,790 -5%
PI
180
Putnam Investments
Massachusetts
$34.4M -$36.2M -317,225 -51%
IRF
181
IBM Retirement Fund
New York
$34.2M -$1.23M -10,807 -3%
SCM
182
Smead Capital Management
Arizona
$34.2M +$2.75M +24,091 +9%
WCM
183
Winton Capital Management
United Kingdom
$33.7M +$5.52M +48,368 +20%
FQ
184
First Quadrant
California
$33.7M -$4.45K -39 -0%
DC
185
Davenport & Co
Virginia
$33.5M +$121K +1,065 +0.4%
First Manhattan
186
First Manhattan
New York
$33.5M -$709K -6,218 -2%
PTC
187
Philadelphia Trust Company
Pennsylvania
$32.8M +$1.88M +16,439 +6%
GT
188
Glenmede Trust
Pennsylvania
$32.6M -$4.29M -37,571 -12%
SAM
189
Sentinel Asset Management
Vermont
$32.5M -$114K -1,000 -0.3%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32M +$3.36M +29,400 +12%
Federated Hermes
191
Federated Hermes
Pennsylvania
$31.7M +$2.72M +23,831 +9%
OA
192
Oak Associates
Ohio
$31.6M +$31.6M +276,717 New
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$31.3M +$5.42M +47,482 +21%
TGA
194
Trilogy Global Advisors
Florida
$30.7M +$4.83M +42,321 +19%
TSU
195
TD Securities (USA)
New York
$30.4M +$928K +8,127 +3%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$28.5M -$98.1K -860 -0.3%
SAC
197
Smith Affiliated Capital
New York
$28.5M -$28M – –
ACA
198
Anchor Capital Advisors
Massachusetts
$28.3M +$3.79M +33,222 +15%
BC
199
Bartlett & Co
Ohio
$28.2M -$771K -6,760 -3%
BII
200
Baring International Investment
United Kingdom
$27.8M -$3.92M -34,382 -12%
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