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Amgen
AMGN

Overview Fund Activity

1,792 hedge funds and large institutions have $103B invested in Amgen in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 611 increasing their positions, 790 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,792
Holders Change
+33
Holders Change %
+1.88%
% of All Funds
41.04%
Holding in Top 10
105
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+22.09%
% of All Funds
2.4%
New
112
Increased
611
Reduced
790
Closed
64
Calls
$978M
Puts
$1.21B
Net Calls
-$233M
Net Calls Change
-$36.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.3B
2
Capital World Investors
2
Capital World Investors
California
$953M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$603M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.15B
5
PC
5
Polar Capital
United Kingdom
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.43B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$7.14B
3
Invesco
3
Invesco
Georgia
$1.58B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$825M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$716M +$12.6M +60,875 +2%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$676M – – –
Charles Schwab
28
Charles Schwab
California
$649M -$15.9M -76,921 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$636M -$2.58M -12,434 -0.4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$603M +$160M +773,506 +36%
UBS AM
31
UBS AM
Illinois
$552M -$23.6M -114,054 -4%
UBS Group
32
UBS Group
Switzerland
$541M -$41.2M -198,823 -7%
Aristotle Capital Management
33
Aristotle Capital Management
California
$512M +$12.1M +58,174 +2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$504M +$14M +67,604 +3%
TCIM
35
TIAA CREF Investment Management
New York
$498M -$14.2M -68,378 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$483M +$57.1M +275,469 +13%
PPA
37
Parametric Portfolio Associates
Washington
$475M -$9.47M -45,694 -2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$469M -$65.6M -316,483 -12%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$468M +$9.1M +43,879 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$440M +$3.91M +18,872 +0.9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$439M -$506K -2,443 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$438M -$24M -115,600 -5%
Ameriprise
43
Ameriprise
Minnesota
$397M +$1.08M +4,638 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$374M -$9.79M -47,220 -3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$364M +$37.7M +182,100 +12%
PI
46
Putnam Investments
Massachusetts
$350M -$6.88M -33,213 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$350M +$64.2M +309,676 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$344M -$27.9M -134,398 -7%
APG Asset Management
49
APG Asset Management
Netherlands
$331M +$839K +4,700 +0.3%
Pzena Investment Management
50
Pzena Investment Management
New York
$326M -$1.36M -6,549 -0.4%
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