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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 Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Axiom Investors
Connecticut
$67.1M -$11.1M -190,040 -14%
EP
302
Elkfork Partners
Oregon
$67.1M +$327K +5,600 +0.5%
DDC
303
DF Dent & Co
Maryland
$66.5M -$744K -12,720 -1%
RE
304
RBC Europe
United Kingdom
$65.5M +$4.19M +71,740 +7%
CGT
305
Capital Guardian Trust
California
$65.5M +$6.19M +105,860 +10%
MSA
306
Mason Street Advisors
Wisconsin
$65.2M +$422K +7,220 +0.7%
Victory Capital Management
307
Victory Capital Management
Texas
$64.4M -$6.2M -106,000 -9%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.4M +$9.41M +161,000 +17%
SCA
309
Southpoint Capital Advisors
New York
$64.3M +$64.3M +1,100,000 New
MAMU
310
Marathon Asset Management (UK)
United Kingdom
$63.9M +$6.87M +117,660 +12%
VCM
311
Valiant Capital Management
California
$63M -$7.13M -122,000 -10%
MOACM
312
Mutual of America Capital Management
New York
$63M +$2.52M +43,180 +4%
RCW
313
Rheos Capital Works
Japan
$62.9M +$62.9M +1,060,000 New
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$62.1M +$49.6M +848,080 +398%
MSV
315
MN Services Vermogensbeheer
Netherlands
$62M -$3.31M -68,000 -5%
AB
316
Amalgamated Bank
New York
$61.5M +$5.4M +92,300 +10%
NB
317
Norinchukin Bank
Japan
$61.1M +$2.74M +46,800 +5%
Baird Financial Group
318
Baird Financial Group
Wisconsin
$60.3M -$2.26M -38,640 -4%
Kayne Anderson Rudnick Investment Management
319
Kayne Anderson Rudnick Investment Management
California
$60M -$317K -5,420 -0.5%
PA
320
Profund Advisors
Maryland
$59.7M +$3.88M +66,280 +7%
OC
321
Oakmont Corp
California
$59.5M -$526K -9,000 -0.9%
ACM
322
Altimeter Capital Management
Massachusetts
$59.4M – – –
CFM
323
Coronation Fund Managers
South Africa
$59.2M -$11.2M -190,920 -16%
NAM
324
Nissay Asset Management
Japan
$58.7M +$58.7M +1,003,740 New
N
325
Natixis
France
$58.6M -$48.9M -836,140 -46%
11 12
13
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