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Amgen
AMGN

Overview Fund Activity

2,422 hedge funds and large institutions have $98.4B invested in Amgen in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,038 increasing their positions, 887 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,422
Holders Change
-69
Holders Change %
-2.77%
% of All Funds
38.76%
Holding in Top 10
65
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34.34%
% of All Funds
1.04%
New
130
Increased
1,038
Reduced
887
Closed
146
Calls
$1.48B
Puts
$1.19B
Net Calls
+$296M
Net Calls Change
+$260M

Top Buyers

1
UBS AM
UBS AM
Illinois
$800M
2
Charles Schwab
Charles Schwab
California
$2.6B
3
SP
Sarasin & Partners
United Kingdom
$580M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$924M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$837M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.9M
5
Barclays
Barclays
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$156M +$9.59M +39,731 +7%
Cerity Partners
77
Cerity Partners
New York
$153M +$27.4M +41,976 +22%
HighTower Advisors
78
HighTower Advisors
Illinois
$153M +$13.2M +54,770 +9%
BG
79
Bahl & Gaynor
Ohio
$151M +$49.3M +203,909 +48%
LPL Financial
80
LPL Financial
California
$150M +$13M +53,577 +9%
APG Asset Management
81
APG Asset Management
Netherlands
$148M -$25.1M -112,931 -14%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$147M -$4.2M -17,373 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$144M -$1.67M -6,890 -1%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$142M +$12.1M +50,165 +9%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$140M +$3.57M +14,770 +3%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$140M +$2.1M +8,675 +2%
Capital International Investors
87
Capital International Investors
California
$140M +$44K +182 +0%
Citigroup
88
Citigroup
New York
$138M -$26M -107,720 -16%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$137M +$3.48M +14,411 +3%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$136M +$51.9M +214,512 +62%
TCM
91
Tekla Capital Management
Massachusetts
$134M +$11.4M +47,263 +9%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$134M -$14.1M -58,435 -10%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$130M +$47.6K +197 +0%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M -$1.98M -8,200 -2%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$130M -$527K -2,180 -0.4%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$127M +$96.5M +399,074 +315%
Pzena Investment Management
97
Pzena Investment Management
New York
$125M +$1.84M +7,622 +1%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$123M +$537K +2,222 +0.4%
PI
99
Putnam Investments
Massachusetts
$122M -$41.8M -173,029 -26%
SC
100
Saturna Capital
Washington
$121M +$8.46M +35,000 +8%
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