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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.

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
Man Group
3
Man Group
United Kingdom
$164M
4
Bank of America
4
Bank of America
North Carolina
$1.57B
5
Barclays
5
Barclays
United Kingdom
$392M

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 Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$556M 3,262,437 – –
Charles Schwab
27
Charles Schwab
California
$534M 3,135,037 -169,303 -5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$494M 2,898,447 -743,483 -20%
TCIM
29
TIAA CREF Investment Management
New York
$491M 2,880,889 -337,854 -10%
UBS AM
30
UBS AM
Illinois
$475M 2,783,433 -43,676 -2%
UBS Group
31
UBS Group
Switzerland
$472M 2,771,098 -59,392 -2%
Capital International Investors
32
Capital International Investors
California
$471M 2,763,248 +83,200 +3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$449M 2,635,424 -47,843 -2%
PPA
34
Parametric Portfolio Associates
Washington
$408M 2,395,675 +47,832 +2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$398M 2,333,429 -468,765 -17%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396M 2,321,644 -408,297 -15%
EVM
37
Eaton Vance Management
Massachusetts
$396M 2,321,362 +1,097,075 +90%
Barclays
38
Barclays
United Kingdom
$392M 2,300,788 +762,949 +50%
Aristotle Capital Management
39
Aristotle Capital Management
California
$389M 2,279,468 +86,378 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$373M 2,185,393 -426,957 -16%
Swiss National Bank
41
Swiss National Bank
Switzerland
$368M 2,158,426 -534,982 -20%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$363M 2,127,337 +11,327 +0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$358M 2,097,907 -75,824 -3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$345M 2,021,355 +92,856 +5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$338M 1,980,336 -114,901 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$331M 1,942,710 +71,903 +4%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$303M 1,778,561 -786,142 -31%
CS
48
Credit Suisse
Switzerland
$302M 1,769,178 +289,173 +20%
Ameriprise
49
Ameriprise
Minnesota
$291M 1,709,118 -72,383 -4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$291M 1,704,624 -964,471 -36%
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