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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 %
VanEck Associates
351
VanEck Associates
New York
$62.2M +$5.71M +75,980 +10%
BS
352
Banco Santander
Spain
$61.7M -$2.14M -28,520 -3%
GEM
353
Global Endowment Management
North Carolina
$61.3M +$25.5M +340,140 +72%
DC
354
Davenport & Co
Virginia
$61.2M +$69.1K +920 +0.1%
CM
355
Castleark Management
Illinois
$60M +$649K +8,640 +1%
Simplex Trading
356
Simplex Trading
Illinois
$59.6M -$98.7M -1,314,200 -62%
WorldQuant Millennium Advisors
357
WorldQuant Millennium Advisors
New York
$57.3M +$27.7M +368,200 +93%
GAM
358
Gotham Asset Management
New York
$57.1M +$2.85M +37,920 +5%
FRAF
359
Första AP-fonden
Sweden
$56.2M +$6.61M +88,000 +13%
TF
360
TIAA FSB
Florida
$54.5M +$13.3M +176,540 +32%
Alyeska Investment Group
361
Alyeska Investment Group
Illinois
$54.4M +$53M +705,660 +3,782%
WT
362
Whittier Trust
California
$54.2M +$1.58M +21,000 +3%
Flossbach Von Storch
363
Flossbach Von Storch
Germany
$53.9M +$6.95M +92,540 +15%
RFC
364
Regions Financial Corp
Alabama
$53.8M -$2.46M -32,700 -4%
NA
365
Neuburgh Advisers
California
$53.1M +$5.53M +73,600 +12%
Temasek Holdings
366
Temasek Holdings
Singapore
$52.8M -$46.1M -614,300 -47%
NIM
367
Northeast Investment Management
Massachusetts
$52.6M -$2.09M -27,820 -4%
HAM
368
Honeycomb Asset Management
New York
$52.6M +$30K +400 +0.1%
AC
369
Alleghany Corporation
New York
$52.6M -$94.4M -1,257,000 -64%
GPCM
370
Greenbrier Partners Capital Management
Texas
$52.6M – – –
Voloridge Investment Management
371
Voloridge Investment Management
Florida
$52.5M +$40.1M +534,260 +325%
RCAMU
372
Rothschild & Co Asset Management US
Connecticut
$52.4M -$4.31M -57,380 -8%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$52.4M -$2.7M -36,000 -5%
OC
374
Oppenheimer & Co
New York
$52.3M +$43.6K +580 +0.1%
SCM
375
Shelton Capital Management
Colorado
$51.9M +$11.4M +151,280 +28%
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