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Amazon
AMZN

Overview Fund Activity

2,677 hedge funds and large institutions have $494B invested in Amazon in 2019 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 1,345 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+50
Holders Change %
+1.9%
% of All Funds
58.03%
Holding in Top 10
914
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+9.33%
% of All Funds
19.81%
New
182
Increased
1,345
Reduced
886
Closed
97
Calls
$29.9B
Puts
$37.4B
Net Calls
-$7.48B
Net Calls Change
-$4.19B

Top Buyers

1
Jane Street
Jane Street
New York
+$3.11B
2
State Street
State Street
Massachusetts
+$1.36B
3
Legal & General Group
Legal & General Group
United Kingdom
+$910M
4
Deutsche Bank
Deutsche Bank
Germany
+$899M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$861M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.06B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
5
Capital International Investors
Capital International Investors
California
-$910M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$61.7M -$356K -4,000 -0.6%
OC
377
Oppenheimer & Co
New York
$61.7M -$317K -3,560 -0.5%
NIM
378
Northeast Investment Management
Massachusetts
$61.4M -$1.05M -11,820 -2%
QIM
379
Quantitative Investment Management
Virginia
$60.9M +$60.9M +684,000 New
LCM
380
Logan Capital Management
Pennsylvania
$60.5M +$534K +6,000 +0.9%
AIM
381
Achmea Investment Management
Netherlands
$60.5M -$678K -7,620 -1%
SH
382
SeaTown Holdings
Singapore
$60.5M +$60.5M +679,000 New
PCM
383
Peregrine Capital Management
Minnesota
$59.8M +$712K +8,000 +1%
CF
384
Cypress Funds
California
$59.7M +$4.45M +50,000 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
385
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.4M +$27.2M +305,040 +84%
HPC
386
HM Payson & Co
Maine
$59M +$59M +662,200 New
Squarepoint
387
Squarepoint
New York
$58.9M +$15.2M +170,300 +35%
UB
388
UMB Bank
Missouri
$58.5M +$8.41M +94,400 +17%
NC
389
Nicholas Company
Wisconsin
$57.5M – – –
HIM
390
Hillhouse Investment Management
Cayman Islands
$56.6M +$42.5M +476,920 +300%
IC
391
Inverness Counsel
New York
$56.6M -$1.58M -17,700 -3%
SPIA
392
Steward Partners Investment Advisory
New York
$56.5M +$1.19M +13,340 +2%
RP
393
Riverbridge Partners
Minnesota
$56.3M +$1.27M +14,280 +2%
RIM
394
Redpoint Investment Management
Australia
$56.1M +$2.31M +25,960 +4%
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
$56M +$13.9M +156,620 +33%
SW
396
SVB Wealth
Massachusetts
$56M -$1.54M -17,280 -3%
VIP
397
Vantage Investment Partners
Missouri
$55.9M -$39.4M -441,960 -41%
PAG
398
Private Advisor Group
New Jersey
$55.7M +$310K +3,480 +0.6%
WT
399
Washington Trust
Rhode Island
$55.7M -$1.78M -18,540 -3%
HAM
400
HHR Asset Management
New Jersey
$55.5M -$2.72M -30,560 -5%
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