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Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$900M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6B
3
Citadel Advisors
3
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
5
Capital World Investors
California
$16.5B
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$116M 99,270 -242 -0.2%
AAMU
227
AEGON Asset Management (UK)
United Kingdom
$114M 97,874 -16,411 -14%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$114M 97,309 +6,837 +8%
MC
229
Maplelane Capital
New York
$113M 97,000 -41,137 -30%
Simplex Trading
230
Simplex Trading
Illinois
$112M 95,821 -73,913 -44%
Flossbach Von Storch
231
Flossbach Von Storch
Germany
$111M 95,270 -62,565 -40%
VRS
232
Virginia Retirement Systems
Virginia
$111M 94,700 +16,000 +20%
ERSOT
233
Employees Retirement System of Texas
Texas
$108M 92,076 -3,000 -3%
Millennium Management
234
Millennium Management
New York
$107M 91,846 +39,054 +74%
CBT
235
Capital Bank & Trust
California
$107M 91,781 -12,572 -12%
MCM
236
Moore Capital Management
New York
$106M 90,500 -80,000 -47%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$106M 90,339 +948 +1%
Jane Street
238
Jane Street
New York
$105M 90,030 -206,672 -70%
DCM
239
Dorsal Capital Management
California
$105M 90,000 +5,000 +6%
BA
240
Boston Advisors
Massachusetts
$103M 88,319 +6,723 +8%
RG
241
Rathbones Group
United Kingdom
$103M 87,666 +1,992 +2%
SBH
242
Segall Bryant & Hamill
Illinois
$101M 86,122 -1,527 -2%
WIM
243
Waverton Investment Management
United Kingdom
$100M 85,780 +404 +0.5%
SP
244
Sarasin & Partners
United Kingdom
$100M 85,667 -33,637 -28%
TCG
245
Tremblant Capital Group
Florida
$100M 85,620 +16,861 +25%
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$100M 85,497 -11,480 -12%
VM
247
Valinor Management
New York
$99.3M 84,900 – –
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$98.2M 83,983 -4,253 -5%
HS
249
Huntington Steele
Pennsylvania
$98.1M 83,885 +20 +0%
RP
250
Regal Partners
Australia
$98.1M 83,865 +7,282 +10%
8 9
10
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