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Amgen
AMGN

Overview Fund Activity

1,887 hedge funds and large institutions have $95.1B invested in Amgen in 2018 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 684 increasing their positions, 713 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,887
Holders Change
+95
Holders Change %
+5.3%
% of All Funds
42.11%
Holding in Top 10
134
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+27.62%
% of All Funds
2.99%
New
213
Increased
684
Reduced
713
Closed
100
Calls
$912M
Puts
$1.28B
Net Calls
-$372M
Net Calls Change
-$139M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.72B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$181M
4
BlackRock
4
BlackRock
New York
$8.98B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$249M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.45B
3
Deutsche Bank
3
Deutsche Bank
Germany
$694M
4
Primecap Management
4
Primecap Management
California
$3.86B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$829M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$634M -$141M -722,730 -18%
Legal & General Group
27
Legal & General Group
United Kingdom
$631M +$33.9M +174,360 +6%
Charles Schwab
28
Charles Schwab
California
$602M -$6.91M -35,501 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$601M +$34.6M +177,493 +6%
UBS AM
30
UBS AM
Illinois
$568M +$49.1M +252,302 +9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$504M +$50.4M +259,080 +11%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$498M +$58.2M +299,057 +13%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$475M +$69.5M +364,214 +17%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$472M -$1.23M -6,329 -0.3%
Aristotle Capital Management
35
Aristotle Capital Management
California
$471M -$9.64M -49,498 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$465M +$24.6M +126,143 +6%
PPA
37
Parametric Portfolio Associates
Washington
$454M +$8.33M +42,806 +2%
UBS Group
38
UBS Group
Switzerland
$430M -$78M -400,662 -15%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412M +$181M +931,876 +79%
Swiss National Bank
40
Swiss National Bank
Switzerland
$410M -$1.6M -8,200 -0.4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$403M +$61.4M +315,600 +18%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$400M -$12.3M -63,219 -3%
TCIM
43
TIAA CREF Investment Management
New York
$400M -$67.6M -347,424 -14%
Allianz Asset Management
44
Allianz Asset Management
Germany
$351M +$22.8M +117,187 +7%
Ameriprise
45
Ameriprise
Minnesota
$336M +$4.06M +20,781 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$334M -$17.4M -89,394 -5%
PI
47
Putnam Investments
Massachusetts
$331M +$1.41M +7,235 +0.4%
APG Asset Management
48
APG Asset Management
Netherlands
$321M +$4.72M +27,700 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$305M -$18M -92,401 -6%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$292M -$6.9M -35,461 -2%
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