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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$92.7M +$6.7M +92,560 +8%
Victory Capital Management
277
Victory Capital Management
Texas
$91.7M +$12M +165,320 +15%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90.9M +$11.2M +155,000 +14%
Treasurer of the State of North Carolina
279
Treasurer of the State of North Carolina
North Carolina
$90.5M +$88.9M +1,227,840 +5,414%
CAM
280
Contour Asset Management
New York
$90.2M -$62.3M -861,280 -41%
WBC
281
Westpac Banking Corp
Australia
$89.6M +$94.1K +1,300 +0.1%
FQ
282
First Quadrant
California
$89.4M +$5.67M +78,340 +7%
RHBC
283
R.H. Bluestein & Co
Michigan
$89.2M -$3.72M -51,340 -4%
EIM
284
ExxonMobil Investment Management
Texas
$89M -$3.01M -41,620 -3%
CFB
285
Cullen/Frost Bankers
Texas
$88.2M +$16.1M +222,660 +22%
EC
286
EMS Capital
New York
$87.4M +$17.9M +247,200 +26%
MSU
287
Mizuho Securities USA
New York
$87M +$87M +1,201,600 New
DDC
288
DF Dent & Co
Maryland
$86.9M +$4.56M +62,980 +6%
TAM
289
Telemark Asset Management
Massachusetts
$86.8M – – –
AI
290
Axiom Investors
Connecticut
$85.7M +$2.65M +36,660 +3%
AB
291
Amalgamated Bank
New York
$85.4M +$9.29M +128,440 +12%
CAM
292
Congress Asset Management
Massachusetts
$84.2M -$2.74M -37,900 -3%
OA
293
Oak Associates
Ohio
$84M -$4.5M -62,240 -5%
DILIC
294
Dai-ichi Life Insurance Company
Japan
$83.7M -$1.11M -15,360 -1%
EP
295
Elkfork Partners
Oregon
$83M – – –
Holocene Advisors
296
Holocene Advisors
New York
$82.9M +$67M +926,000 +421%
NB
297
Norinchukin Bank
Japan
$82.8M +$7.21M +99,600 +10%
Two Sigma Investments
298
Two Sigma Investments
New York
$82.1M +$50.6M +699,860 +161%
WJA
299
Williams Jones & Associates
New York
$81.9M -$30.4M -420,540 -27%
MSA
300
Mason Street Advisors
Wisconsin
$81M +$378K +5,220 +0.5%
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