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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 %
GIM
251
Generation Investment Management
United Kingdom
$112M +$29M +386,620 +35%
JIM
252
Jupiter Investment Management
United Kingdom
$111M -$4.72M -62,800 -4%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$111M +$8.32M +110,840 +8%
Fayez Sarofim & Co
254
Fayez Sarofim & Co
Texas
$111M +$19M +253,320 +21%
CB
255
Commerce Bank
Missouri
$110M +$11.9M +158,080 +12%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$109M +$454K +6,040 +0.4%
DnB Asset Management
257
DnB Asset Management
Norway
$109M +$32.7M +435,680 +43%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$108M +$9.18M +122,280 +9%
RAM
259
RWC Asset Management
United Kingdom
$107M +$7.84M +104,360 +8%
MCMC
260
Matrix Capital Management Company
New Hampshire
$107M +$107M +1,420,000 New
MSE
261
MUFG Securities EMEA
United Kingdom
$106M +$2.9M +38,640 +3%
AAMU
262
AEGON Asset Management (UK)
United Kingdom
$105M -$19.6M -261,300 -16%
ERSOT
263
Employees Retirement System of Texas
Texas
$104M -$3.91M -52,000 -4%
MWNA
264
Marshall Wace North America
New York
$101M +$10.3M +137,140 +11%
DVF
265
Discovery Value Fund
Singapore
$100M +$100M +1,334,880 New
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.1M -$42.1M -560,500 -30%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$99M -$3.43M -45,700 -3%
MNG
268
Manning & Napier Group
New York
$97.3M +$1.33M +17,700 +1%
WCM Investment Management
269
WCM Investment Management
California
$97M +$6.58M +87,680 +7%
PC
270
PointState Capital
New York
$96.3M +$93.3M +1,241,800 +3,105%
Victory Capital Management
271
Victory Capital Management
Texas
$96.2M -$3.02M -40,280 -3%
AG
272
Advisor Group
Arizona
$95.6M +$12.6M +167,780 +15%
DDC
273
DF Dent & Co
Maryland
$95M +$6.02M +80,120 +7%
RCW
274
Rheos Capital Works
Japan
$94.6M – – –
SB
275
Suntrust Banks
Georgia
$93M +$7.13M +94,880 +8%
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