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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 %
MWA
401
Marshall Wace Asia
Hong Kong
$46.3M -$41.6M -553,600 -47%
MNBTD
402
Moody National Bank Trust Division
Texas
$46.1M +$391K +5,200 +0.9%
GCM
403
Glynn Capital Management
California
$45.8M -$144K -1,920 -0.3%
OTPPB
404
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.5M -$1.75M -23,340 -4%
RIM
405
Redpoint Investment Management
Australia
$45.4M +$1.6M +21,340 +4%
VCM
406
Voleon Capital Management
California
$45.1M +$45.1M +600,000 New
WT
407
Washington Trust
Rhode Island
$45M -$1.9M -25,280 -4%
PI
408
PineBridge Investments
New York
$44.6M +$3.33M +44,380 +8%
TAF
409
Tredje AP-fonden
Sweden
$44.4M +$2.35M +31,260 +6%
LWCFA
410
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.4M +$13M +173,400 +42%
LFDLE
411
La Financiere de L'Echiquier
France
$43.8M +$17.4M +232,060 +66%
MMH
412
Menora Mivtachim Holdings
Israel
$43.7M – – –
ANI
413
American National Insurance
Texas
$43.7M – – –
MCM
414
McKinley Capital Management
Alaska
$42.9M -$823K -10,960 -2%
BIM
415
Bridges Investment Management
Nebraska
$42.9M +$12.4M +165,400 +41%
AL
416
AJO LP
Pennsylvania
$42.4M +$4.73M +62,960 +13%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$42.3M -$1.46M -15,240 -3%
NLGIA
418
Nippon Life Global Investors Americas
New York
$42.2M -$721K -9,600 -2%
WCM
419
Windward Capital Management
California
$42.1M -$261K -3,480 -0.6%
MIAN
420
Mariner Independent Advisor Network
Kansas
$42M +$7.91M +97,180 +23%
KFC
421
Klingenstein Fields & Co
New York
$41.5M -$752K -10,020 -2%
SIM
422
Sentry Investment Management
Wisconsin
$41M -$656K -8,740 -2%
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.9M +$1.43M +19,000 +4%
BVDMP
424
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$40.6M +$4.51M +60,000 +13%
ZDA
425
Zweig-DiMenna Associates
New York
$40.5M -$6.25M -83,160 -13%
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