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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.45B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.02B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$76.9M
5
Barclays
5
Barclays
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGAM
151
Wilkinson Global Asset Management
New York
$67.7M -$1.31M -5,432 -2%
MSV
152
MN Services Vermogensbeheer
Netherlands
$67.3M +$2.44M +10,100 +4%
AssetMark Inc
153
AssetMark Inc
California
$67.1M +$1.97M +8,131 +3%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$65.7M +$813K +3,363 +1%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$65.7M +$8.03M +32,986 +14%
Osaic Holdings
156
Osaic Holdings
Arizona
$65.2M -$677K -2,790 -1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$64.5M -$18.1M -74,924 -22%
GC
158
Guggenheim Capital
Illinois
$63.9M +$5.74M +23,745 +10%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$63.8M -$945K -3,907 -1%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$63.1M -$3.66M -15,150 -5%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$61.7M +$980K +4,055 +2%
AWA
162
Aaron Wealth Advisors
Illinois
$60.4M +$320K +1,324 +0.5%
ELC
163
Edgar Lomax Company
Virginia
$59.8M +$7.12M +29,435 +14%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.5M +$36.2M +149,770 +178%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$55.8M +$6.75M +27,936 +14%
SO
166
STRS Ohio
Ohio
$51.9M -$251K -1,038 -0.5%
CA
167
Cullinan Associates
Kentucky
$51.2M +$2.22M +9,173 +5%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$49.6M +$1.59M +6,585 +3%
SCP
169
Seizert Capital Partners
Michigan
$49.3M +$3.44M +14,249 +8%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$49.2M -$73.7M -304,998 -60%
HPG
171
Harvest Portfolios Group
Ontario, Canada
$49.1M +$8.56M +35,415 +21%
DADC
172
D.A. Davidson & Co
Montana
$49M +$2M +8,282 +4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$48.3M -$3.84M -15,880 -7%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$46.2M +$995K +4,114 +2%
AIG
175
American International Group
New York
$45.8M +$213K +881 +0.5%
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