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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 %
JWBC
251
John W. Bristol & Co
New York
$97M 82,929 -3,612 -4%
BS
252
Banco Santander
Spain
$95.5M 81,695 -176,441 -68%
QIM
253
Quantitative Investment Management
Virginia
$95.1M 81,300 +81,300 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$93.9M 77,967 +4,573 +6%
MG
255
Markel Group
Virginia
$93.6M 80,000 – –
Creative Planning
256
Creative Planning
Kansas
$92.5M 79,108 -6,238 -7%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$92.4M 79,019 -127,142 -62%
WJA
258
Williams Jones & Associates
New York
$90.8M 77,611 +1,054 +1%
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$90.6M 77,435 +20,440 +36%
BP
260
Barker Partnership
Cayman Islands
$89.7M 76,669 +76,669 New
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$89.6M 76,574 +49,674 +185%
NAMA
262
Nikko Asset Management Americas
New York
$88.9M 76,050 +23,000 +43%
Jacobs Levy Equity Management
263
Jacobs Levy Equity Management
New Jersey
$88.9M 76,026 +2,844 +4%
XK
264
Xact Kapitalforvaltning
Sweden
$88.1M 75,349 +8,356 +12%
RAM
265
RWC Asset Management
United Kingdom
$87.3M 74,682 +11,907 +19%
URS
266
Utah Retirement Systems
Utah
$86.4M 73,904 +900 +1%
M&T Bank
267
M&T Bank
New York
$86.1M 73,588 +627 +0.9%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.1M 71,882 +2,223 +3%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84M 71,834 +200 +0.3%
AAM
270
Advisors Asset Management
Colorado
$82.4M 70,426 +3,346 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.8M 69,939 +14,435 +26%
MCIM
272
Meadow Creek Investment Management
Georgia
$81.5M 69,666 +340 +0.5%
CCM
273
Criterion Capital Management
California
$80.4M 68,756 -63,549 -48%
HighTower Advisors
274
HighTower Advisors
Illinois
$80.3M 68,615 +7,424 +12%
Fidelity International
275
Fidelity International
Bermuda
$77.6M 66,345 -1,947 -3%
9 10
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