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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 %
OA
301
Oak Associates
Ohio
$110M -$5.2M -51,880 -5%
GIM
302
Generation Investment Management
United Kingdom
$110M -$76.1K -760 -0.1%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$109M +$3.2M +31,980 +3%
MAMU
304
Marathon Asset Management (UK)
United Kingdom
$109M +$5.84M +58,340 +6%
Holocene Advisors
305
Holocene Advisors
New York
$108M -$22M -219,920 -17%
NAM
306
Nissay Asset Management
Japan
$108M +$3.84M +38,360 +4%
CCI
307
Columbus Circle Investors
$108M -$23.4M -233,820 -18%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$107M -$2.07M -20,620 -2%
RE
309
RBC Europe
United Kingdom
$107M -$2.72M -27,160 -2%
CGT
310
Capital Guardian Trust
California
$105M +$4.27M +42,680 +4%
Man Group
311
Man Group
United Kingdom
$105M -$38.6M -385,200 -27%
PIA
312
Piedmont Investment Advisors
North Carolina
$105M +$34.7M +346,420 +50%
CFB
313
Cullen/Frost Bankers
Texas
$104M -$6.66M -66,460 -6%
WJA
314
Williams Jones & Associates
New York
$104M -$655K -6,540 -0.6%
LSCM
315
Light Street Capital Management
California
$103M +$863K +8,620 +0.8%
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$102M -$35.3M -352,000 -26%
DnB Asset Management
317
DnB Asset Management
Norway
$102M +$2.84M +28,360 +3%
B
318
BP
United Kingdom
$101M – – –
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$100M +$793K +7,920 +0.8%
TAM
320
Telemark Asset Management
Massachusetts
$100M -$20M -200,000 -17%
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$97.3M +$1.05M +10,500 +1%
SAM
322
Shell Asset Management
Netherlands
$97M +$13.5M +135,220 +16%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$96.5M -$168K -1,680 -0.2%
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$96M -$76M -758,440 -44%
DCM
325
Dupont Capital Management
Delaware
$95.6M +$453K +4,520 +0.5%
11 12
13
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