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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 %
AIM
376
Achmea Investment Management
Netherlands
$51.6M -$530K -7,060 -1%
BTS
377
BB&T Securities
Virginia
$51.6M +$2.92M +38,900 +6%
CHP
378
Castle Hook Partners
New York
$50.9M -$9.58M -127,560 -16%
PCA
379
Personal Capital Advisors
California
$50.7M +$1.73M +23,060 +4%
LCM
380
Logan Capital Management
Pennsylvania
$50.6M +$2.31M +30,720 +5%
HI
381
Honeywell International
North Carolina
$49.9M +$2.7M +36,000 +6%
PCM
382
Peregrine Capital Management
Minnesota
$49.8M +$1.22M +16,180 +3%
ACM
383
Altimeter Capital Management
Massachusetts
$49.6M +$1.5M +20,000 +3%
CK
384
Cohen Klingenstein
New York
$49.4M -$3.22M -42,820 -6%
CTB
385
Country Trust Bank
Illinois
$49.3M +$6.71M +89,400 +16%
HAM
386
HHR Asset Management
New Jersey
$49.1M -$10.8M -143,160 -18%
IC
387
Inverness Counsel
New York
$49M +$5.88M +78,320 +14%
GF
388
Gabelli Funds
New York
$48.6M +$3.15M +42,000 +7%
NC
389
Nicholas Company
Wisconsin
$48.5M – – –
SW
390
SVB Wealth
Massachusetts
$48.5M +$1.1M +14,640 +2%
MML Investors Services
391
MML Investors Services
Massachusetts
$47.9M +$3.69M +49,160 +8%
CEP
392
Chicago Equity Partners
Illinois
$47.7M -$10.2M -136,040 -18%
BHIA
393
Birch Hill Investment Advisors
Massachusetts
$47.5M -$2.24M -29,820 -5%
SGM
394
Skye Global Management
Florida
$47.5M +$24.6M +328,000 +108%
FT
395
Fiduciary Trust
Massachusetts
$46.8M +$1.32M +17,560 +3%
PAG
396
Private Advisor Group
New Jersey
$46.7M +$6.06M +80,660 +15%
SPIA
397
Steward Partners Investment Advisory
New York
$46.6M +$6.08M +80,960 +15%
CF
398
Cypress Funds
California
$46.6M -$3M -40,000 -6%
AIA
399
Avalon Investment & Advisory
Texas
$46.5M +$12M +159,320 +35%
RP
400
Riverbridge Partners
Minnesota
$46.4M -$1.77M -23,560 -4%
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