2,022 hedge funds and large institutions have $91.8B invested in Amgen in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 786 increasing their positions, 870 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,022
Holders Change
-81
Holders Change %
-3.85%
% of All Funds
44.67%
Holding in Top 10
119
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.25%
% of All Funds
2.63%
New
102
Increased
786
Reduced
870
Closed
155
Calls
$1.1B
Puts
$1.14B
Net Calls
-$38.4M
Net Calls Change
+$349M
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$675M -$34.5M -170,131 -5%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$668M -$37M -182,745 -5%
Goldman Sachs
28
Goldman Sachs
New York
$658M -$276M -1,363,214 -30%
UBS AM
29
UBS AM
Illinois
$612M +$25.6M +126,373 +4%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$586M
Charles Schwab
31
Charles Schwab
California
$579M +$10M +49,496 +2%
PPA
32
Parametric Portfolio Associates
Washington
$523M +$37M +182,537 +8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$512M +$23.6M +116,304 +5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$510M +$26.8M +132,164 +6%
UBS Group
35
UBS Group
Switzerland
$504M -$107M -525,866 -17%
Swiss National Bank
36
Swiss National Bank
Switzerland
$468M +$84.1M +415,000 +22%
PI
37
Putnam Investments
Massachusetts
$433M -$26.2M -129,100 -6%
Franklin Resources
38
Franklin Resources
California
$401M -$12.6M -61,921 -3%
Invesco
39
Invesco
Georgia
$365M +$31M +153,003 +9%
Ameriprise
40
Ameriprise
Minnesota
$364M -$29M -142,842 -7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$351M +$74.1M +368,603 +27%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$351M -$28.4M -140,186 -7%
Victory Capital Management
43
Victory Capital Management
Texas
$331M +$133M +653,980 +67%
Winslow Capital Management
44
Winslow Capital Management
Minnesota
$302M -$6.62M -32,653 -2%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$295M +$744K +3,672 +0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$289M -$1.58M -7,800 -0.5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$286M +$45.6M +225,088 +19%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$283M -$23.4M -110,715 -8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$277M +$30.4M +150,060 +12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$277M -$20.3M -100,171 -7%