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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 %
CEP
351
Chicago Equity Partners
Illinois
$77.2M +$5.3M +52,960 +7%
AIM
352
ARK Investment Management
Florida
$76.2M -$26.7M -266,640 -26%
RCAMU
353
Rothschild & Co Asset Management US
Connecticut
$75.7M -$3.59M -35,840 -5%
VanEck Associates
354
VanEck Associates
New York
$75.3M +$5.17M +51,620 +7%
RFC
355
Regions Financial Corp
Alabama
$75.1M -$2.03M -20,280 -3%
SC
356
Scotia Capital
Ontario, Canada
$74.6M +$10.8M +107,380 +17%
SC
357
Samlyn Capital
New York
$74.5M -$24.5M -244,260 -25%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$73.4M -$801K -8,000 -1%
NIM
359
Northeast Investment Management
Massachusetts
$73M -$2.23M -22,300 -3%
NIMI
360
Natixis Investment Managers International
France
$72.9M +$6.85M +68,420 +10%
GAM
361
Gotham Asset Management
New York
$72.3M +$3.5M +34,940 +5%
VM
362
Valinor Management
New York
$72.2M -$25.1M -250,560 -26%
BG
363
Bollard Group
Massachusetts
$70.4M +$701K +7,000 +1%
NCA
364
Newbrook Capital Advisors
New York
$70.4M +$671K +6,700 +1%
WT
365
Whittier Trust
California
$70.2M +$813K +8,120 +1%
GPCM
366
Greenbrier Partners Capital Management
Texas
$70.1M – – –
HAM
367
Honeycomb Asset Management
New York
$70.1M +$70.1M +700,000 New
CK
368
Cohen Klingenstein
New York
$70.1M -$553K -5,520 -0.8%
OC
369
Oppenheimer & Co
New York
$69.7M -$110K -1,100 -0.2%
SCM
370
Steadfast Capital Management
New York
$69.7M -$5.61M -56,000 -7%
AIM
371
Achmea Investment Management
Netherlands
$69.5M -$4.89M -48,820 -7%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.3M -$17.1M -170,760 -20%
ACPU
373
Arrowgrass Capital Partners (US)
Delaware
$67.2M +$20.6M +205,280 +44%
BHIA
374
Birch Hill Investment Advisors
Massachusetts
$66.3M -$12.2M -121,980 -16%
FRAF
375
Första AP-fonden
Sweden
$66.1M – – –
13 14
15
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