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Amgen
AMGN

Overview Fund Activity

2,103 hedge funds and large institutions have $110B invested in Amgen in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 669 increasing their positions, 838 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,103
Holders Change
+223
Holders Change %
+11.86%
% of All Funds
41.53%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.21%
New
317
Increased
669
Reduced
838
Closed
64
Calls
$1.49B
Puts
$1.88B
Net Calls
-$387M
Net Calls Change
-$105M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$495M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$420M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$367M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$306M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$198M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.33B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$309M
3
RL
Ruffer LLP
United Kingdom
-$239M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$236M
5
Citadel Advisors
Citadel Advisors
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1701
Fortis Capital Management
Washington
$356K +$356K +1,476 New
UC
1702
Unio Capital
New Jersey
$355K -$48.3K -200 -12%
SAM
1703
Secure Asset Management
Michigan
$355K +$355K +1,471 New
RIG
1704
Roosevelt Investment Group
New York
$354K -$19.3K -80 -5%
FIM
1705
Fruth Investment Management
Texas
$354K +$21.7K +90 +7%
PWM
1706
Perigon Wealth Management
California
$353K +$33.4K +139 +10%
PIA
1707
Perennial Investment Advisors
California
$353K +$353K +1,466 New
BSPF
1708
British Steel Pension Fund
United Kingdom
$352K – – –
JWBC
1709
John W. Bristol & Co
New York
$350K – – –
APC
1710
Aspire Private Capital
North Carolina
$349K +$185K +765 +112%
TCB
1711
Texas Capital Bancshares
Texas
$348K -$7.95K -33 -2%
HCA
1712
Harbour Capital Advisors
Virginia
$348K – – –
DI
1713
DFPG Investments
Utah
$347K +$12.8K +53 +4%
M
1714
Mirova
France
$347K +$104K +433 +43%
CL
1715
Choreo LLC
Illinois
$346K -$15.5K -64 -4%
NFG
1716
Nadler Financial Group
Illinois
$345K +$964 +4 +0.3%
SFS
1717
Summit Financial Strategies
Ohio
$345K +$345K +1,430 New
HCM
1718
Hutchinson Capital Management
California
$343K – – –
WCF
1719
West Coast Financial
California
$342K -$20.3K -84 -6%
GCMG
1720
Gyroscope Capital Management Group
Florida
$342K -$1.69K -7 -0.5%
LFASL
1721
Lugano Financial Advisors SA (LFA)
Switzerland
$342K +$342K +1,420 New
VCM
1722
Vivaldi Capital Management
Illinois
$339K -$58.4K -242 -15%
WIC
1723
Woodmont Investment Counsel
Tennessee
$339K +$26.5K +110 +8%
RTC
1724
Riverview Trust Company
Washington
$336K – – –
DHFB
1725
Dixon Hubard Feinour & Brown
Virginia
$335K +$72.3K +300 +27%
67 68
69
70 71