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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.

New
Increased
Maintained
Reduced
Closed
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 %
CK
376
Cohen Klingenstein
New York
$42.7M -$1.24M -21,160 -3%
BVDMP
377
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$42.7M – – –
OC
378
Oppenheimer & Co
New York
$42.7M -$256K -4,380 -0.6%
JIM
379
Jupiter Investment Management
United Kingdom
$42.5M +$14.3M +243,920 +50%
GQG Partners
380
GQG Partners
Florida
$42.3M +$6.06M +103,680 +17%
GCM
381
Glynn Capital Management
California
$42.1M -$4.08M -69,700 -9%
NIM
382
Northeast Investment Management
Massachusetts
$41.9M +$602K +10,300 +1%
COPPSERS
383
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.8M +$3.92M +66,980 +10%
NCA
384
Newbrook Capital Advisors
New York
$41.8M +$41.8M +715,460 New
WAM
385
World Asset Management
Michigan
$41.7M -$3.1M -53,060 -7%
SAM
386
Shell Asset Management
Netherlands
$41.4M +$6.03M +103,200 +17%
Handelsbanken Fonder
387
Handelsbanken Fonder
Sweden
$40.9M – – –
GPCM
388
Greenbrier Partners Capital Management
Texas
$40.9M +$5.85M +100,000 +17%
Fiera Capital (Canada)
389
Fiera Capital (Canada)
Quebec, Canada
$40.8M -$3.36M -57,500 -8%
HAM
390
Hyperion Asset Management
Australia
$40.6M +$40.6M +694,900 New
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$40.5M -$684K -11,700 -2%
KCM
392
Kornitzer Capital Management
Kansas
$40.5M -$987K -16,880 -2%
SGAM
393
Smith Group Asset Management
Texas
$39.9M -$2.69M -46,000 -6%
BG
394
Bollard Group
Massachusetts
$39.7M +$117K +2,000 +0.3%
MMH
395
Menora Mivtachim Holdings
Israel
$39.6M – – –
TAM
396
Tiverton Asset Management
Delaware
$39.4M -$4.13M -70,600 -9%
AIMCA
397
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.6M +$9.01M +154,000 +30%
NA
398
Neuburgh Advisers
California
$38.3M +$187K +3,200 +0.5%
WT
399
Whittier Trust
California
$38.2M +$1.71M +29,300 +5%
IG
400
Ithaka Group
Virginia
$38.2M -$486K -8,320 -1%
14 15
16
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