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Amazon
AMZN

Overview Fund Activity

2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.78B
2
EVM
2
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
3
BlackRock
New York
$36.5B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
4
State Street
Massachusetts
$21.9B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Rathbones Group
United Kingdom
$125M -$1.93M -26,680 -2%
GQG Partners
227
GQG Partners
Florida
$124M +$71.5M +987,820 +137%
CBT
228
Capital Bank & Trust
California
$123M -$9.52M -131,500 -7%
MG
229
Markel Group
Virginia
$123M +$6.83M +94,400 +6%
HS
230
Huntington Steele
Pennsylvania
$121M -$391K -5,400 -0.3%
WIM
231
Waverton Investment Management
United Kingdom
$121M -$3.52M -48,700 -3%
NAMA
232
Nikko Asset Management Americas
New York
$120M +$10.1M +139,480 +9%
RCW
233
Rheos Capital Works
Japan
$120M +$43.4M +600,000 +57%
ERSOT
234
Employees Retirement System of Texas
Texas
$119M -$14.3M -198,000 -11%
BJL
235
Brighton Jones LLC
Washington
$119M -$121M -1,674,080 -51%
JWBC
236
John W. Bristol & Co
New York
$119M -$1.42M -19,600 -1%
RP
237
Regal Partners
Australia
$117M -$3.9M -53,880 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M +$15.1M +208,800 +15%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$116M +$1.41M +19,440 +1%
RA
240
Rovida Advisors
Florida
$116M +$29.9M +414,100 +35%
XK
241
Xact Kapitalforvaltning
Sweden
$115M +$6.02M +83,200 +6%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$115M -$6.92M -95,620 -6%
AAM
243
Advisors Asset Management
Colorado
$113M +$6.37M +84,280 +6%
SP
244
Sarasin & Partners
United Kingdom
$112M -$12M -165,380 -10%
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$112M -$145K -2,000 -0.1%
CCI
246
Columbus Circle Investors
$111M -$57.6M -796,300 -34%
SH
247
SeaTown Holdings
Singapore
$110M +$18.8M +260,360 +21%
URS
248
Utah Retirement Systems
Utah
$109M +$1.59M +22,000 +1%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$108M -$4.51M -62,320 -4%
SBH
250
Segall Bryant & Hamill
Illinois
$108M -$16.4M -226,200 -13%
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