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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 %
DCM
326
Dupont Capital Management
Delaware
$70.4M -$1.75M -24,120 -2%
Skandinaviska Enskilda Banken (SEB)
327
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.2M -$33.9M -467,760 -33%
WCM Investment Management
328
WCM Investment Management
California
$69.4M +$1.47M +20,280 +2%
GEM
329
Global Endowment Management
North Carolina
$68.8M – – –
BIM
330
Barton Investment Management
Pennsylvania
$68.3M -$2.85M -39,420 -4%
MVIP
331
Mar Vista Investment Partners
California
$67.9M -$4.49M -62,100 -6%
AG
332
Advisor Group
Arizona
$67.5M +$2.37M +32,800 +4%
RAM
333
RWC Asset Management
United Kingdom
$67.5M -$40.6M -561,140 -38%
DnB Asset Management
334
DnB Asset Management
Norway
$67.3M +$5.09M +70,280 +8%
SOADOR
335
State of Alaska Department of Revenue
Alaska
$66.9M +$10.7M +148,000 +19%
Simplex Trading
336
Simplex Trading
Illinois
$66.8M -$71.9M -993,680 -52%
RP
337
Riverbridge Partners
Minnesota
$66.6M -$808K -11,160 -1%
B
338
BP
United Kingdom
$66.1M -$6.06M -84,000 -8%
TCA
339
Taconic Capital Advisors
New York
$65.9M +$28.9M +400,000 +78%
EHC
340
Everett Harris & Co
California
$65.4M +$2.18M +30,140 +3%
GHCM
341
Glen Harbor Capital Management
California
$65.2M – – –
MCM
342
McKinley Capital Management
Alaska
$65.2M -$6.92M -95,580 -10%
DCM
343
Dorsal Capital Management
California
$65.1M -$65.1M -900,000 -50%
HAM
344
Honeycomb Asset Management
New York
$65.1M – – –
MFWM
345
Motley Fool Wealth Management
Virginia
$65.1M -$806K -11,140 -1%
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
$64.7M -$12.1M -167,600 -16%
SFM
347
Soros Fund Management
New York
$64M +$64M +884,000 New
WMC
348
Westwood Management Corporation
Illinois
$63.9M -$579K -8,000 -0.9%
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$62.5M +$556K +7,680 +0.9%
ADEF
350
Adams Diversified Equity Fund
Maryland
$61.9M -$1.88M -26,000 -3%
12 13
14
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