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Amgen
AMGN

Overview Fund Activity

2,103 hedge funds and large institutions have $110B invested in Amgen in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 669 increasing their positions, 838 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,103
Holders Change
+223
Holders Change %
+11.86%
% of All Funds
41.53%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.21%
New
317
Increased
669
Reduced
838
Closed
64
Calls
$1.49B
Puts
$1.88B
Net Calls
-$387M
Net Calls Change
-$105M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$495M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$420M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$367M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$306M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$198M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.33B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$309M
3
RL
Ruffer LLP
United Kingdom
-$239M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$236M
5
Citadel Advisors
Citadel Advisors
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
326
TCV Trust & Wealth Management
Virginia
$15.5M +$68K +282 +0.4%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$15.5M +$1.14M +4,746 +8%
WJWM
328
Williams Jones Wealth Management
New York
$15.4M -$120K -498 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
329
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M -$15.6M -64,806 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
330
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$3.18M -13,200 -17%
PP
331
Palladium Partners
Virginia
$15.3M -$3.92M -16,282 -20%
CFG
332
Citizens Financial Group
Rhode Island
$15.3M -$369K -1,531 -2%
AWM
333
Absher Wealth Management
North Carolina
$15.2M +$15.2M +67,659 New
GW
334
GW & Wade
Massachusetts
$15.2M +$1.07M +4,440 +8%
TF
335
TIAA FSB
Florida
$15.2M +$240K +996 +2%
II
336
IFM Investors
Australia
$15.1M -$880K -3,649 -6%
OAM
337
Oak Asset Management
California
$15M -$391K -1,621 -3%
GC
338
Grimes & Company
Massachusetts
$15M -$487K -2,022 -3%
LCM
339
LVM Capital Management
Michigan
$15M -$171K -708 -1%
SW
340
SVB Wealth
Massachusetts
$14.9M -$711K -2,950 -5%
BWP
341
Baldwin Wealth Partners
Massachusetts
$14.8M -$151K -625 -1%
SCM
342
SKBA Capital Management
California
$14.7M -$844K -3,500 -5%
B
343
BP
United Kingdom
$14.7M -$145K -600 -1%
RHAM
344
Round Hill Asset Management
California
$14.6M -$155K -641 -1%
NGM
345
North Growth Management
British Columbia, Canada
$14.6M – – –
ACP
346
Ashfield Capital Partners
California
$14.5M +$207K +860 +1%
CM
347
Crestline Management
Texas
$14.5M +$14.5M +60,000 New
SAM
348
Securian Asset Management
Minnesota
$14.4M -$574K -2,379 -4%
HAIM
349
Hunter Associates Investment Management
Pennsylvania
$14.4M -$201K -834 -1%
PPCM
350
Pillar Pacific Capital Management
California
$14.4M +$148K +615 +1%
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