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Amgen
AMGN

Overview Fund Activity

2,487 hedge funds and large institutions have $109B invested in Amgen in 2023 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 976 increasing their positions, 905 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,487
Holders Change
+111
Holders Change %
+4.67%
% of All Funds
39.66%
Holding in Top 10
87
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+97.73%
% of All Funds
1.39%
New
252
Increased
976
Reduced
905
Closed
111
Calls
$1.7B
Puts
$1.72B
Net Calls
-$27.8M
Net Calls Change
-$390M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$416M
3
Goldman Sachs
3
Goldman Sachs
New York
$959M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.37B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.28B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$181M
4
Deutsche Bank
4
Deutsche Bank
Germany
$758M
5
State Street
5
State Street
Massachusetts
$7.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$758M -$141M -523,691 -16%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$753M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$672M +$7M +26,045 +1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$649M +$5.56M +20,674 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$598M +$12.2M +45,384 +2%
Ameriprise
31
Ameriprise
Minnesota
$574M +$22M +81,655 +4%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$538M +$538M +2,001,077 New
Boston Partners
33
Boston Partners
Massachusetts
$531M -$7.09M -26,420 -1%
LSV Asset Management
34
LSV Asset Management
Illinois
$519M -$26.4M -98,070 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$484M -$14.3M -53,320 -3%
Franklin Resources
36
Franklin Resources
California
$481M -$404M -1,502,712 -46%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$472M +$21.3M +78,765 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$462M -$56.7M -210,800 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$453M -$4.53M -16,844 -1%
BGC
40
Beutel, Goodman & Co
Ontario, Canada
$423M -$80.6K -300 -0%
Marshall Wace
41
Marshall Wace
United Kingdom
$416M +$358M +1,332,231 +617%
Barclays
42
Barclays
United Kingdom
$411M -$42.9M -159,722 -9%
Allianz Asset Management
43
Allianz Asset Management
Germany
$394M +$21.7M +80,684 +6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$391M -$39.5M -146,800 -9%
MBI
45
Montrusco Bolton Investments
Quebec, Canada
$383M +$10.2M +38,968 +3%
Stifel Financial
46
Stifel Financial
Missouri
$364M +$10.5M +38,881 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$338M +$54.6M +203,072 +19%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$336M -$95.8M -356,500 -22%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$328M +$48.8M +186,365 +17%
SP
50
Sarasin & Partners
United Kingdom
$318M -$15.9M -59,287 -5%
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