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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
+$1.52B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$773M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$719M
5
LPC
Lone Pine Capital
Connecticut
+$590M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2B
2
CWM
Cornerstone Wealth Management
Missouri
-$1.98B
3
Deutsche Bank
Deutsche Bank
Germany
-$1.33B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17B
5
Capital World Investors
Capital World Investors
California
-$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
276
Elkfork Partners
Oregon
$93M +$9.67M +128,800 +12%
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$92.9M -$14.8M -196,700 -14%
SP
278
Sarasin & Partners
United Kingdom
$92.8M -$4.54M -60,440 -5%
MSV
279
MN Services Vermogensbeheer
Netherlands
$92.7M +$6.04M +92,000 +7%
WBC
280
Westpac Banking Corp
Australia
$92.5M -$8.71M -115,980 -9%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$91.9M -$4.98M -66,300 -5%
TCG
282
Tremblant Capital Group
Florida
$90.6M +$6.78M +90,280 +8%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$90.5M +$8.47M +112,740 +10%
AB
284
Amalgamated Bank
New York
$90.1M -$2.49M -33,100 -3%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$89.4M +$631K +8,400 +0.7%
CAM
286
Congress Asset Management
Massachusetts
$89.1M +$146K +1,940 +0.2%
OC
287
Oakmont Corp
California
$88.8M -$1.34M -17,900 -1%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$88.6M +$8.17M +108,820 +10%
MVIP
289
Mar Vista Investment Partners
California
$88.2M +$2.68M +35,700 +3%
MSA
290
Mason Street Advisors
Wisconsin
$87M +$469K +6,240 +0.5%
AI
291
Axiom Investors
Connecticut
$86.4M +$1.13M +15,100 +1%
MIFH
292
Migdal Insurance & Financial Holdings
Israel
$86.1M +$25.4M +338,120 +42%
Wolverine Trading
293
Wolverine Trading
Illinois
$85.9M -$296M -4,001,000 -77%
MOACM
294
Mutual of America Capital Management
New York
$85.8M +$2.21M +29,380 +3%
CI Investments Inc
295
CI Investments Inc
Ontario, Canada
$85.7M +$9.2M +122,500 +12%
LSCM
296
Light Street Capital Management
California
$85.2M +$7.71M +102,700 +10%
Man Group
297
Man Group
United Kingdom
$85.2M +$6.54M +87,060 +8%
CLOS
298
Compagnie Lombard Odier SCmA
Switzerland
$84.5M +$11.5M +152,580 +16%
EWM
299
Evercore Wealth Management
New York
$84.2M -$623K -8,300 -0.7%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.8M -$60.2M -802,000 -42%
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