Amgen
AMGN
2,108 hedge funds and large institutions have $110B invested in Amgen in 2019 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 669 increasing their positions, 839 reducing their positions, and 64 closing their positions.
397% more first-time investments, than exits
New positions opened: 318 | Existing positions closed: 64
81% more funds holding in top 10
Funds holding in top 10: 62 → 112 (+50)
23% more capital invested
Capital invested by funds: $89.4B → $110B (+$20.6B)
12% more funds holding
Funds holding: 1,884 → 2,108 (+224)
0.19% less ownership
Funds ownership: 77.17% → 76.98% (-0.19%)
20% less repeat investments, than reductions
Existing positions increased: 669 | Existing positions reduced: 839
21% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$453M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$384M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$336M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$280M |
| 5 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.22B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$283M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$218M |
| 4 |
D.E. Shaw & Co
New York
|
-$216M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$168M |
AMGN Hedge Fund Activity: Q4 2019 in Review
2,108 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q4 2019, worth a combined $110B — up 23% from $89.4B a quarter earlier.
Buyers outnumbered sellers: 318 funds opened new AMGN positions and 64 closed out — a net gain of 254 holders — while 669 added to existing stakes and 839 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $453M. The largest seller was Invesco, cutting an estimated $1.22B.
- 2,108 institutional investors held Amgen (AMGN) as of Q4 2019, up from 1,884 in Q3 2019.
- Funds reported $110B of Amgen stock for Q4 2019, up 23% quarter-over-quarter.
- 318 funds opened new Amgen positions in Q4 2019 and 64 closed out, a net change of +254 holders.
- The largest Amgen buyer in Q4 2019 was JP Morgan Chase, an estimated $453M added.
- The largest Amgen seller in Q4 2019 was Invesco, an estimated $1.22B sold.
Based on aggregated 13F filings for Q4 2019.