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Amgen
AMGN

Overview Fund Activity

1,431 hedge funds and large institutions have $89.5B invested in Amgen in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 599 increasing their positions, 498 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,431
Holders Change
-20
Holders Change %
-1.38%
% of All Funds
38.19%
Holding in Top 10
85
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-23.42%
% of All Funds
2.27%
New
95
Increased
599
Reduced
498
Closed
99
Calls
$752M
Puts
$911M
Net Calls
-$159M
Net Calls Change
-$197M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.03B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.67B
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$199M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.9B

Top Sellers

1
TP
1
Third Point
New York
$450M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.4B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$294M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
$35.8M -$65.3M -435,595 -65%
DC
202
Davenport & Co
Virginia
$35.8M +$140K +934 +0.4%
WBC
203
Westpac Banking Corp
Australia
$35.8M -$20.5M -136,479 -36%
CWG
204
C WorldWide Group
Denmark
$35.5M – – –
HighTower Advisors
205
HighTower Advisors
Illinois
$34M +$4.76M +31,865 +16%
ACA
206
Anchor Capital Advisors
Massachusetts
$33.9M -$474K -3,162 -1%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$33.9M +$154K +1,030 +0.5%
MMH
208
Menora Mivtachim Holdings
Israel
$33.7M – – –
SIC
209
Schwartz Investment Counsel
Michigan
$32.6M -$67.5K -450 -0.2%
RG
210
Renaissance Group
Kentucky
$31.9M +$1.41M +9,379 +5%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.6M -$7.79M -51,975 -20%
OA
212
Oak Associates
Ohio
$31.6M +$87.1K +581 +0.3%
PIA
213
Piedmont Investment Advisors
North Carolina
$31.6M +$281K +1,875 +0.9%
OI
214
Oakbrook Investments
Illinois
$31.1M -$3.68M -24,525 -11%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$31M -$5.3M -35,382 -15%
FWCM
216
Ferguson Wellman Capital Management
Oregon
$30.7M +$149K +997 +0.5%
ASRS
217
Arizona State Retirement System
Arizona
$30.6M +$45K +300 +0.1%
RJA
218
Raymond James & Associates
Florida
$30.5M -$1.73M -11,570 -5%
DK
219
Darrell & King
Virginia
$30.3M -$1.85M -12,317 -6%
IIP
220
Intermede Investment Partners
United Kingdom
$30M +$8.62M +57,465 +40%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$29.8M -$304K -2,026 -1%
CIM
222
Calvert Investment Management
Maryland
$29.7M +$944K +6,299 +3%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$29.1M +$12.8M +85,346 +79%
MCM
224
Marsico Capital Management
Colorado
$28.8M -$64.8M -432,490 -69%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$28.7M +$269K +1,791 +0.9%
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