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Amazon
AMZN

Overview Fund Activity

2,627 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,242 increasing their positions, 815 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,627
Holders Change
+182
Holders Change %
+7.44%
% of All Funds
58.63%
Holding in Top 10
836
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-5.11%
% of All Funds
18.66%
New
373
Increased
1,242
Reduced
815
Closed
164
Calls
$38.5B
Puts
$41.8B
Net Calls
-$3.28B
Net Calls Change
+$11.6B

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.88B
2
Vanguard Group
Vanguard Group
Pennsylvania
$45.9B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.09B
4
Viking Global Investors
Viking Global Investors
Connecticut
$997M
5
LPC
Lone Pine Capital
Connecticut
$1.11B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.07B
2
CWM
Cornerstone Wealth Management
Missouri
$2.95M
3
Deutsche Bank
Deutsche Bank
Germany
$1.43B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$382M
5
Capital World Investors
Capital World Investors
California
$6.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$124M +$12.2M +162,040 +11%
TPSF
227
Texas Permanent School Fund
Texas
$124M -$14.1M -187,220 -10%
ASC
228
Atalanta Sosnoff Capital
New York
$124M -$13.2M -175,380 -10%
RA
229
Rovida Advisors
Florida
$121M +$29.8M +396,340 +33%
NM
230
NWI Management
New York
$120M +$120M +1,600,000 New
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$120M -$366K -4,880 -0.3%
MVP
232
Miller Value Partners
Florida
$119M -$25.8M -343,480 -18%
BJL
233
Brighton Jones LLC
Washington
$119M +$2.09M +27,880 +2%
WIM
234
Waverton Investment Management
United Kingdom
$118M +$3.98M +53,040 +3%
JWBC
235
John W. Bristol & Co
New York
$117M -$5.16M -68,740 -4%
CANY
236
Caxton Associates (New York)
New York
$117M +$112M +1,491,060 +2,283%
DCP
237
DSM Capital Partners
Florida
$116M +$116M +1,550,160 New
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$116M +$1.73M +23,040 +2%
ZIG
239
Zurich Insurance Group
Switzerland
$115M +$4.34M +57,840 +4%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M +$9.26M +123,320 +9%
NSLI
241
Nan Shan Life Insurance
Taiwan
$115M -$138M -1,839,380 -55%
RPI
242
Railway Pension Investments
United Kingdom
$115M +$115M +1,526,320 New
CIBC World Market
243
CIBC World Market
Ontario, Canada
$114M -$66.9M -891,420 -37%
VRS
244
Virginia Retirement Systems
Virginia
$114M -$17.1M -228,000 -13%
URS
245
Utah Retirement Systems
Utah
$114M +$300K +4,000 +0.3%
AAM
246
Advisors Asset Management
Colorado
$114M -$4.69M -62,500 -4%
SBH
247
Segall Bryant & Hamill
Illinois
$114M +$1.37M +18,260 +1%
CWM
248
CIBC World Markets
New York
$113M -$85.9M -1,143,260 -43%
XK
249
Xact Kapitalforvaltning
Sweden
$113M -$1.18M -15,700 -1%
MCIM
250
Meadow Creek Investment Management
Georgia
$113M +$11.7M +156,400 +12%
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