AMGN icon

Amgen
AMGN

Overview Fund Activity

1,759 hedge funds and large institutions have $99.7B invested in Amgen in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 690 increasing their positions, 718 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,759
Holders Change
+14
Holders Change %
+0.8%
% of All Funds
40.33%
Holding in Top 10
86
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+19.44%
% of All Funds
1.97%
New
99
Increased
690
Reduced
718
Closed
69
Calls
$816M
Puts
$1.01B
Net Calls
-$197M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$290M
3
N
3
Natixis
France
$97.8M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$86.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$896M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.05B
2
EVM
2
Eaton Vance Management
Massachusetts
$209M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$8.48B
4
BlackRock
4
BlackRock
New York
$8.45B
5
State Street
5
State Street
Massachusetts
$4.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$592M +$13.3M +72,205 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$568M -$65M -352,230 -10%
UBS Group
28
UBS Group
Switzerland
$519M +$7.34M +39,753 +1%
UBS AM
29
UBS AM
Illinois
$513M -$1M -5,431 -0.2%
Capital International Investors
30
Capital International Investors
California
$510M +$13.5K +73 +0%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$476M -$10.1M -54,504 -2%
TCIM
32
TIAA CREF Investment Management
New York
$456M -$75.9M -411,194 -14%
Aristotle Capital Management
33
Aristotle Capital Management
California
$445M +$24.4M +131,987 +6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$437M +$63.4M +343,690 +17%
PPA
35
Parametric Portfolio Associates
Washington
$431M -$11M -59,467 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$411M +$12.8M +69,500 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$409M -$22M -119,120 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$394M -$141M -764,378 -26%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$391M -$1.2M -6,484 -0.3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$389M +$23.1M +125,049 +6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386M -$42.3M -228,974 -10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$379M -$24.4M -132,005 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$342M -$45.6M -246,850 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$331M -$27.2M -147,315 -8%
PI
45
Putnam Investments
Massachusetts
$318M +$5.88M +31,875 +2%
Ameriprise
46
Ameriprise
Minnesota
$314M -$2.63M -14,217 -0.8%
DZ Bank
47
DZ Bank
Germany
$313M +$5.22M +28,294 +2%
APG Asset Management
48
APG Asset Management
Netherlands
$293M -$9.94M -62,900 -3%
Pzena Investment Management
49
Pzena Investment Management
New York
$291M +$43.7M +236,788 +18%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$290M +$144M +780,100 +99%
1
2
3 4 5