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Amgen
AMGN

Overview Fund Activity

1,745 hedge funds and large institutions have $89.9B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 644 increasing their positions, 765 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,745
Holders Change
+15
Holders Change %
+0.87%
% of All Funds
40.05%
Holding in Top 10
72
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.03%
% of All Funds
1.65%
New
126
Increased
644
Reduced
765
Closed
91
Calls
$795M
Puts
$1.13B
Net Calls
-$336M
Net Calls Change
+$155M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$229M
2
EVM
2
Eaton Vance Management
Massachusetts
$396M
3
Bank of America
3
Bank of America
North Carolina
$1.57B
4
Barclays
4
Barclays
United Kingdom
$392M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.31B
2
State Street
2
State Street
Massachusetts
$4.68B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$8.02B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.37B
5
Franklin Resources
5
Franklin Resources
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
201
Vaughan David Investments
Illinois
$29.5M +$273K +1,599 +0.9%
TPSF
202
Texas Permanent School Fund
Texas
$29.4M -$4.34M -25,450 -13%
TAM
203
Todd Asset Management
Kentucky
$29.1M -$1.99M -11,683 -6%
DCM
204
Donaldson Capital Management
Indiana
$28.9M +$691K +4,054 +2%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M -$23.5M -137,600 -45%
O
206
OppenheimerFunds
New York
$28M -$2.31M -13,531 -8%
CWM
207
CIBC World Markets
New York
$27.9M -$8.8M -51,605 -24%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$27.8M -$1.56M -9,165 -5%
CCMG
209
Clark Capital Management Group
Pennsylvania
$27.6M +$7.78M +45,642 +39%
PCA
210
Personal Capital Advisors
California
$27.3M +$4.86M +28,486 +22%
FQ
211
First Quadrant
California
$27.1M -$26.5M -155,391 -49%
Macquarie Group
212
Macquarie Group
Australia
$26.9M -$6.78M -39,748 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26M -$46M -269,953 -64%
FWIA
214
Fort Washington Investment Advisors
Ohio
$25.8M -$1.57M -9,237 -6%
PI
215
PineBridge Investments
New York
$25.6M +$606K +3,555 +2%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$25.3M -$6.01M -35,097 -19%
BCM
217
Bridgeway Capital Management
Texas
$25.1M – – –
Fisher Asset Management
218
Fisher Asset Management
Washington
$24.9M +$5.79M +33,977 +30%
ST
219
Sabal Trust
Florida
$24.8M +$779K +4,568 +3%
IR
220
IAT Reinsurance
New York
$24.7M – – –
SIC
221
Schwartz Investment Counsel
Michigan
$24.4M -$15.7M -92,101 -39%
DIA
222
Dana Investment Advisors
Wisconsin
$24.2M -$3.48M -20,438 -13%
Calamos Advisors
223
Calamos Advisors
Illinois
$24M -$10.4M -61,186 -30%
BAMF
224
BI Asset Management Fondsmaeglerselskab
Denmark
$23.6M +$23.6M +138,400 New
Lazard Asset Management
225
Lazard Asset Management
New York
$23.3M +$10.3M +60,383 +79%
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