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Amgen
AMGN

Overview Fund Activity

1,862 hedge funds and large institutions have $85.4B invested in Amgen in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 733 increasing their positions, 778 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
-20
Holders Change %
-1.06%
% of All Funds
40.5%
Holding in Top 10
54
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-23.94%
% of All Funds
1.17%
New
107
Increased
733
Reduced
778
Closed
107
Calls
$974M
Puts
$1.59B
Net Calls
-$611M
Net Calls Change
+$185M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$911M
2
BlackRock
BlackRock
New York
$8.79B
3
RL
Ruffer LLP
United Kingdom
$193M
4
Barclays
Barclays
United Kingdom
$364M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$366M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.96B
3
Franklin Resources
Franklin Resources
California
$451M
4
AQR Capital Management
AQR Capital Management
Connecticut
$312M
5
State Street
State Street
Massachusetts
$4.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$32.5M +$44.2K +240 +0.1%
Lazard Asset Management
202
Lazard Asset Management
New York
$32M -$21.2M -114,854 -40%
AIM
203
Artemis Investment Management
United Kingdom
$32M -$828K -4,501 -3%
VDI
204
Vaughan David Investments
Illinois
$31.7M +$638K +3,464 +2%
MIM
205
MetLife Investment Management
New Jersey
$31M -$1.62M -8,780 -5%
BAMF
206
BI Asset Management Fondsmaeglerselskab
Denmark
$30.9M -$2.55M -13,857 -8%
H
207
Hexavest
Quebec, Canada
$30.3M -$1.06M -5,747 -3%
Fisher Asset Management
208
Fisher Asset Management
Washington
$30.1M +$761K +4,128 +3%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$30.1M -$12.6M -68,616 -30%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.7M +$940K +5,100 +3%
OI
211
Oakbrook Investments
Illinois
$29.3M -$1.68M -9,128 -5%
CIM
212
Chiron Investment Management
New York
$28.3M -$9.84M -53,375 -26%
PFM
213
Parsec Financial Management
North Carolina
$28.1M +$1.41M +7,676 +5%
AII
214
AGF Investments Inc
Ontario, Canada
$27.8M – – –
CIBC World Market
215
CIBC World Market
Ontario, Canada
$27.7M +$10.5M +56,758 +61%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$27.3M -$976K -5,296 -3%
IG
217
ING Group
Netherlands
$27M +$2.66M +14,439 +11%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$26.9M -$3.04M -16,506 -10%
NC
219
Nicholas Company
Wisconsin
$26.8M -$1.84K -10 -0%
IR
220
IAT Reinsurance
New York
$26.7M – – –
CWM
221
CIBC World Markets
New York
$25.7M -$1.77M -9,589 -6%
XK
222
Xact Kapitalforvaltning
Sweden
$25.7M +$3.51M +19,030 +16%
MSE
223
MUFG Securities EMEA
United Kingdom
$25.4M – – –
CA
224
Commerzbank Aktiengesellschaft
Germany
$25.3M -$2.57M -13,963 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M -$516K -2,800 -2%
7 8
9
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