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Amazon
AMZN

Overview Fund Activity

2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+65
Holders Change %
+2.73%
% of All Funds
55.99%
Holding in Top 10
881
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+8.36%
% of All Funds
20.17%
New
160
Increased
1,066
Reduced
919
Closed
74
Calls
$38.7B
Puts
$53.6B
Net Calls
-$14.9B
Net Calls Change
-$5.19B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$8.25B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43B
3
State Street
State Street
Massachusetts
+$1.24B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$662M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$9.28B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.59B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$142M -$3.9M -38,960 -3%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$141M -$4.35M -43,480 -3%
MSE
253
MUFG Securities EMEA
United Kingdom
$137M +$46.6M +465,460 +51%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$137M +$1.28M +12,780 +0.9%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$137M +$3.08M +30,740 +2%
SM
256
SCGE Management
California
$135M +$12M +120,000 +10%
WBC
257
Westpac Banking Corp
Australia
$135M -$6.47M -64,640 -5%
MCIM
258
Meadow Creek Investment Management
Georgia
$135M -$3.68M -36,720 -3%
RAM
259
RWC Asset Management
United Kingdom
$133M +$13.8M +137,300 +12%
Victory Capital Management
260
Victory Capital Management
Texas
$132M +$58.1K +580 +0%
MSV
261
MN Services Vermogensbeheer
Netherlands
$132M +$1.5M +15,000 +1%
Temasek Holdings
262
Temasek Holdings
Singapore
$132M – – –
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$131M +$22.1M +220,960 +20%
CB
264
Commerce Bank
Missouri
$131M -$2.28M -22,720 -2%
SP
265
Sarasin & Partners
United Kingdom
$130M -$19.6M -195,220 -13%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$129M -$25.2M -251,740 -16%
PA
267
Profund Advisors
Maryland
$129M +$11.7M +117,020 +10%
CAM
268
Contour Asset Management
New York
$129M -$645K -6,440 -0.5%
MNG
269
Manning & Napier Group
New York
$128M +$1.68M +16,800 +1%
SAM
270
Scopus Asset Management
New York
$126M -$83.9M -838,140 -40%
RCW
271
Rheos Capital Works
Japan
$126M -$40.1M -400,000 -24%
AB
272
Amalgamated Bank
New York
$124M -$3.59M -35,820 -3%
Kayne Anderson Rudnick Investment Management
273
Kayne Anderson Rudnick Investment Management
California
$123M -$1.81M -18,100 -1%
Lazard Asset Management
274
Lazard Asset Management
New York
$123M +$14.9M +148,660 +14%
Fayez Sarofim & Co
275
Fayez Sarofim & Co
Texas
$122M +$12.2M +121,380 +11%
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