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Amgen
AMGN

Overview Fund Activity

2,697 hedge funds and large institutions have $122B invested in Amgen in 2023 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 972 increasing their positions, 1,043 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+210
Holders Change %
+8.44%
% of All Funds
39.55%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.16%
New
338
Increased
972
Reduced
1,043
Closed
89
Calls
$1.91B
Puts
$2.02B
Net Calls
-$112M
Net Calls Change
-$84.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.31B
2
Barclays
2
Barclays
United Kingdom
$840M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
State Street
4
State Street
Massachusetts
$8.49B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.68B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.93B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$39.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.17B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$501M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$320M -$93.5M -329,713 -23%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$317M +$3.19M +11,067 +1%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$311M +$22.9M +79,645 +8%
Capital International Investors
54
Capital International Investors
California
$311M +$97.5M +338,515 +46%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$307M +$855K +2,970 +0.3%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$301M +$181M +626,810 +150%
SCM
57
Smead Capital Management
Arizona
$297M -$23.2M -80,556 -7%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$289M +$21.1M +73,147 +8%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$285M +$150M +522,367 +112%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$281M +$73.3M +254,334 +35%
AQR Capital Management
61
AQR Capital Management
Connecticut
$271M +$41.4M +144,153 +18%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$259M +$215M +745,929 +487%
National Pension Service
63
National Pension Service
South Korea
$258M +$5.14M +17,831 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$250M +$3.79M +13,168 +2%
Victory Capital Management
65
Victory Capital Management
Texas
$249M -$32.5M -112,730 -12%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$239M +$4.6M +15,452 +2%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$236M +$10.7M +35,492 +5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$227M -$19.6M -68,049 -8%
Mariner
69
Mariner
Kansas
$226M +$13M +45,265 +6%
CS
70
Candriam SCA
Luxembourg
$219M -$29.5M -102,316 -12%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$218M +$66.7M +231,684 +44%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$216M -$15.6M -54,318 -7%
US Bancorp
73
US Bancorp
Minnesota
$214M -$11.6M -40,361 -5%
LPL Financial
74
LPL Financial
California
$214M -$3.83M -13,297 -2%
HighTower Advisors
75
HighTower Advisors
Illinois
$198M +$7.44M +25,840 +4%
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